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.

Private fund

Sands (Cayman) Ltd.

Private Equity Fundadvised byGs Investment Strategies, LLCformer805-7289639569no longer reportedIAPD
Gross asset value
$3.4M
as of Aug 21, 2015; not a fund size
Peak GAV
$5.5M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 30, 2012 to Aug 21, 2015
Reporting history
one row per Form ADV filing
Gross asset value$3.4M as of Aug 21, 2015
Mar 30, 2012$5.5M then
Owners1 as of Aug 21, 2015
Mar 30, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
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
100%reportedadviser and related persons