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

G•• T••••••• O••••••••• O••••••• I••••••••• P••••••• L•••

Private Equity Fundadvised byB••••••••• A••••••••• C••••• A••••••• L•asset manager805-7127579154no longer reportedIAPD
Gross asset value
$41.6M
as of Aug 29, 2012; not a fund size
Peak GAV
$41.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Mar 30, 2012 to Aug 29, 2012
Reporting history
one row per Form ADV filing
Gross asset value$41.6M as of Aug 29, 2012
Mar 30, 2012$41.6M then
Owners5 as of Aug 29, 2012
Mar 30, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-138160reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    Pittburgh, Pennsylvania
  • Wells Fargo Bank Na
    Columbia, Maryland
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