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•••••• J•••• P••••••• I•• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-7170589862no longer reportedIAPD
Gross asset value
$609M
as of Jun 12, 2012; not a fund size
Peak GAV
$609M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$4.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 30, 2012 to Jun 12, 2012
Reporting history
one row per Form ADV filing
Gross asset value$609M as of Jun 12, 2012
Mar 30, 2012$609M then
Owners29 as of Jun 12, 2012
Mar 30, 201229 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Chase Bank N.A.
    London, United Kingdom
  • Sumitomo Mitsui Banking Corporation
    Tokyo, Japan
  • Wells Fargo
    London, United Kingdom
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