DFX Intelligence

RIA Intelligence

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Private fund

C•••••• P••••••• V• M•• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-7006633552no longer reportedIAPD
Gross asset value
$554M
as of Jun 12, 2012; not a fund size
Peak GAV
$554M
highest filing
Owners
335
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
42%
Reported
2 filings
Mar 30, 2012 to Jun 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$554M as of Jun 12, 2012
Mar 30, 2012$554M then
Owners335 as of Jun 12, 2012
Mar 30, 2012335 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
  • Wells Fargo
    Washington, District of Columbia
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
1.0%reportedadviser and related persons