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
T••••••• G••••• R•••••••• H•••••••• L••
Private Equity Fundadvised byT••••••• C•••••• M••••••••• L•former805-6542929034no longer reportedIAPD
Gross asset value
$260M
as of Mar 22, 2012; not a fund size
Peak GAV
$260M
highest filing
Owners
170
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
20%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
80%
Reported
2 filings
Feb 14, 2012 to Mar 22, 2012
Reporting history
one row per Form ADV filing
Gross asset value$260M as of Mar 22, 2012
Feb 14, 2012$260M then
Owners170 as of Mar 22, 2012
Feb 14, 2012170 then
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
- Credit Suisse Securities (USA) LLCNew York, New York
- Goldman, Sachs & Co.New York, New York
- JP MorganNew York, New York
- NewedgeLondon, United Kingdom
Across DFX
shared identifiers only
- Touradji Global Resources Holdings, LLC · 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
- 20%reportedadviser and related persons