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.
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Private fund
G•• I• • P••• L••
Private Equity Fundadvised byG•••• P•••• P•••••••• L••asset manager805-6432956393no longer reportedIAPD
Gross asset value
$1.1M
as of Apr 5, 2019; not a fund size
Peak GAV
$79.4M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
54%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
21%
Reported
14 filings
Aug 23, 2013 to Apr 5, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Apr 5, 2019
Aug 23, 2013$49.2M then
Owners18 as of Apr 5, 2019
Aug 23, 201318 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- G•• I• • P••• L•• · peshared adv fund id
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
- 54%reportedadviser and related persons