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

F•••••••• M••••• F••• L••

Hedge Fundadvised byF•••••••• C•••••• G•••• L••former805-6294610182IAPD
Gross asset value
$29.7M
as of Mar 14, 2024; not a fund size
Peak GAV
$472M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
19 filings
Apr 2, 2012 to Mar 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29.7M as of Mar 14, 2024
Apr 2, 2012$77.5M then
Owners24 as of Mar 14, 2024
Apr 2, 201237 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-124186reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New 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
on the adviser's latest filing in the extractderived
Share
24%reportedadviser and related persons