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• S•••••• I•• L•

Private Equity Fundadvised byG• S•••••• E••••• M••••••••• L•asset manager805-6680060759IAPD
Gross asset value
$180M
as of Mar 29, 2024; not a fund size
Peak GAV
$378M
highest filing
Owners
85
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
2%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
21%
Reported
14 filings
Jan 11, 2018 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$180M as of Mar 29, 2024
Jan 11, 2018$0 then
Owners85 as of Mar 29, 2024
Jan 11, 20180 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • Morgan Stanley
    Purchase, New York
  • Silicon Valley Bridge Bank, N.A.
    Santa Clara, California
  • UBS Financial Services Inc.
    Weehawken, New Jersey
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons