DFX Intelligence

RIA Intelligence

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Private fund

G••• V• A••• L•••

Private Equity Fundadvised byG•••••• S•••• • C•• L••wirehouse805-7033256720IAPD
Gross asset value
$10,524
as of Nov 19, 2024; not a fund size
Peak GAV
$421M
highest filing
Owners
499
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
55%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
0%
Reported
242 filings
Mar 30, 2012 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$187M as of Jul 19, 2016
Mar 30, 2012$403M then
Owners494 as of Jul 19, 2016
Mar 30, 2012472 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-21200620reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 77 Bank
    Sendai, Japan
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Bank Plc, Jersey Branch
    St. Helier, Jersey
  • Ca Indosuez Wealth (Europe)
    Luxembourg, Luxembourg
  • Carta Securities, LLC
    San Francisco, California
  • China (Shanghai) Pilot Free Trade Zone Branch, Bank Of China, Shanghai
    Shanghai, China
  • Citibank N.A.
    New York, New York
  • Computershare
    Canton, Massachusetts
  • Danske Bank
    Trondheim, Norway
  • Ebury
    London, United Kingdom
  • First Caribbean International Bank
    St. Michael, Barbados
  • G•••••• S•••• • C•• L••
    New York, New York · related person of the adviser
  • Hsbc Bank (Mauritius) Limited
    Ebene, Mauritius
  • Hsbc Bank Bermuda Limited
    Hamilton, Bermuda
  • Hsbc China Beijing Municipal Branch
    Chaoyang, China
  • Hsbc France
    Paris, France
  • Industrial And Commercial Bank Of China (Icbc) Huaibei Branch
    Huaibei, China
  • Industrial And Commercial Bank Of China Limited Beijing Trade Center Sub-Branch
    Chaoyang, China
  • JP Morgan Chase Bank, Na
    New York, New York
  • Macquarie Bank Limited
    Sydney, Australia
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
55%reportedadviser and related persons