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

B••••• S••••• F••• 1•••• L•••

Private Equity Fundadvised byG•••••• S•••• • C•• L••wirehouse805-6671073599no longer reportedIAPD
Gross asset value
$0
as of Mar 1, 2016; not a fund size
Peak GAV
$164,089
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
91 filings
Mar 30, 2012 to Mar 1, 2016
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 1, 2016
Mar 30, 2012$164,089 then
Owners2 as of Mar 1, 2016
Mar 30, 201296 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
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland N.V.
    Amsterdam, Netherlands
  • Cmb Huhehaote Municipal Branch
    Huhehaote, China
  • Cmb Waigaoqiao Free Trade Zone Sub-Branch
    Shanghai, China
  • Commerzbank Ag
    Frankfurt Am Main, Germany
  • Cic Bank
    Paris, France
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Danske Bank
    Copenhagen, Denmark
  • Deutsche Bank
    Frankfurt Am Main, Germany
  • Dsb Co., Ltd.
    Tokyo, Japan
  • Firstcaribbean International Bank (Barbados) Limited
    St. Michael, Barbados
  • G•••••• S•••• International
    London, United Kingdom · related person of the adviser
  • G••••••, S•••• & Co.
    New York, New York · related person of the adviser
  • Gs Lux Management Services S.à R.L.
    Luxembourg, Luxembourg · related person of the adviser
  • Hbsc Trinkaus & Burkhardt Ag
    Dusseldorf, Germany
  • Hsbc Bank (Mauritius) Limited
    Ebene, Mauritius
  • Hsbc Bank Malaysia Berhad
    Labuan, Malaysia
  • Hsbc France
    Paris, France
  • Icbc Beijing Municipal Branch
    Beijing, China
  • Icbc Cbd Sub-Branch
    Beijing, China
  • Icbc Trade Center Sub-Branch
    Beijing, China
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
0.0%reportedadviser and related persons