DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C•••••• A••• P••••••• V•

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-6055851708IAPD
Gross asset value
$1.1M
as of Jul 3, 2024; not a fund size
Peak GAV
$1.1M
highest filing
Owners
264
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
78%
Reported
2 filings
Mar 27, 2024 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Jul 3, 2024
Mar 27, 2024$1.1M then
Owners264 as of Jul 3, 2024
Mar 27, 2024264 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 10% of the adviser's clients investedreported
Form D file number
021-464506reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, Na
    New York, New York
  • Hsbc Bank (Mauritius) Limited
    Ebene, Mauritius
  • Societe Generale
    Luxembourg City, Luxembourg
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
12%reportedadviser and related persons