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

Gfs Map Trust Capeview

Hedge Fundadvised byGuggenheim Fund Solutions, LLCformer805-6601358913IAPD
Gross asset value
$48.4M
as of Mar 30, 2016; not a fund size
Peak GAV
$142M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$133,333
as reported
Adviser and related own
0%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Feb 27, 2013 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$48.4M as of Mar 30, 2016
Feb 27, 2013$52.9M then
Owners16 as of Mar 30, 2016
Feb 27, 20139 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
021-226724reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets Limited
    London, United Kingdom
  • Goldman Sachs International
    London, United Kingdom
  • Northern Trust Fiduciary Services (Ireland) Limited
    Dublin, Ireland
  • Skandinaviska Enskilda Banken Ab (Publ)
    Stockholm, Sweden
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