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

C•• E••••• C••••••••• I• •••••••• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-6620010587no longer reportedIAPD
Gross asset value
$380,620
as of Jun 12, 2012; not a fund size
Peak GAV
$380,620
highest filing
Owners
113
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
2 filings
Mar 30, 2012 to Jun 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$380,620 as of Jun 12, 2012
Mar 30, 2012$380,620 then
Owners113 as of Jun 12, 2012
Mar 30, 2012113 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Wells Fargo
    London, United Kingdom
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
100%reportedadviser and related persons