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
Guardian Aurora Emerging Markets Equity Fund (Cayman) Unit Trust
Gross asset value
$13.0M
as of Jun 26, 2023; not a fund size
Peak GAV
$78.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
85%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
20 filings
Mar 30, 2012 to Jun 26, 2023
Reporting history
one row per Form ADV filing
Gross asset value$13.0M as of Jun 26, 2023
Mar 30, 2012$78.6M then
Owners5 as of Jun 26, 2023
Mar 30, 20126 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-8964244759reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-59540reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyToronto, Canada
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
- not on the adviser's later filingsderived
- Share
- 85%reportedadviser and related persons