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.

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Private fund

C•••••• S•••••••• P••••••• I•

Private Equity Fundadvised byC•••••• G••••• C••••• I••••••••• M••••••••• L•••••asset manager805-7135869171IAPD
Gross asset value
$2.4B
as of Jul 3, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
326
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
53%
Reported
17 filings
Mar 30, 2017 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.4B as of Jul 3, 2024
Mar 30, 2017$215M then
Owners326 as of Jul 3, 2024
Mar 30, 2017363 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-261318reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank & Trust Co.
    Boston, Massachusetts
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
6.0%reportedadviser and related persons