DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Gt Asset Allocation Fund, L.P.
Gross asset value
$129M
as of Jul 1, 2024; not a fund size
Peak GAV
$181M
highest filing
Owners
76
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
58%
Reported
26 filings
Mar 1, 2012 to Jul 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$129M as of Jul 1, 2024
Mar 1, 2012$140M then
Owners76 as of Jul 1, 2024
Mar 1, 201241 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-93244reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Truist BankMemphis, Tennessee · LEI JJKC32MCHWDI71265Z06
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons