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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
R••••••••• G••••• E••••• A•• P•••• F••• I• •••••••• L••• ••• F•• R•• G••••• E••••• • P•••• F••• I•• L••••
Private Equity Fundadvised byR••••••••• I••••••••• G•••• L••asset manager805-6132680028no longer reportedIAPD
Gross asset value
$1.6B
as of Mar 30, 2012; not a fund size
Peak GAV
$1.6B
highest filing
Owners
225
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
54%
Reported
1 filings
Mar 30, 2012 to Mar 30, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $1.6B
Owners: 225
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- Citigroup Global Markets Inc.New York, New York
- J.P. Morgan Securities LLCNew York, New York
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
- 3.0%reportedadviser and related persons