DFX Intelligence

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Private fund

C•••••• A••• G••••• P••••••• I••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-5946127004no longer reportedIAPD
Gross asset value
$3.3M
as of Oct 16, 2020; not a fund size
Peak GAV
$441M
highest filing
Owners
207
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
68%
Reported
18 filings
Mar 28, 2013 to Oct 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of Oct 16, 2020
Mar 28, 2013$441M then
Owners207 as of Oct 16, 2020
Mar 28, 2013149 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Ag
    Mumbai, India
  • Hdfc Bank Ltd.
    Mumbai, India
  • Leyou, Inc.
    Grand Cayman, Cayman Islands
  • The Bank Of New York Mellon Trust Company, N.A.
    Pittsburgh, Pennsylvania
  • The Hong Kong And Shanghai Banking Corporation Limited
    Mumbai, India
  • Wells Fargo Bank, N.A.
    London, United Kingdom
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
4.0%reportedadviser and related persons