DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

C•••••• E••••• P••••••• I••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-6735958185IAPD
Gross asset value
$38.0M
as of Jul 7, 2026; not a fund size
Peak GAV
$6.9B
highest filing
Owners
393
beneficial owners reported
Minimum investment
$10.8M
as reported
Adviser and related own
4%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
53%
Reported
29 filings
Mar 28, 2013 to Jul 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$38.0M as of Jul 7, 2026
Mar 28, 2013$5.1B then
Owners393 as of Jul 7, 2026
Mar 28, 2013427 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-98501reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•••• P•••••••
    Milan, Italy
  • B•• P••••••
    Grands Moulins De Pantin, France
  • C••••••• I••••••••• P•• L•••••••••
    L•••••••••, Luxembourg
  • G•••• S••••••••
    Madrid, Spain
  • J••••••• C•••• B•••• N•••
    London, United Kingdom
  • S•••••• G•••••••
    London, United Kingdom
  • T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••
    Houston, Texas
  • W•••• F•••• B•••• N•••
    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
on the adviser's latest filing in the extractderived
Share
4.0%reportedadviser and related persons