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

B•••• S••••• S••••• C••••• P••••••• O•••••••• L•••

Private Equity Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-7324821778IAPD
Gross asset value
$82.2M
as of Nov 22, 2024; not a fund size
Peak GAV
$450M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
76%
Reported
130 filings
Mar 30, 2016 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$363M as of May 26, 2021
Mar 30, 2016$308M then
Owners6 as of May 26, 2021
Mar 30, 20166 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
021-101491reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays
    New York, New York
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Bank Plc, Jersey Branch
    St. Helier, Jersey
  • Carta Securities, LLC
    San Francisco, California
  • Citibank N.A.
    New York, New York
  • G•••••• S•••• & Co. LLC
    New York, New York · related person of the adviser
  • Hsbc Singapore
    Singapore, Singapore
  • JP Morgan Chase Bank, Na
    New York, New York
  • Macquarie Bank Limited
    Sydney, Australia
  • Morgan Stanley Capital Services LLC
    New York, New York
  • Principal Bank
    Minneapolis, Minnesota
  • Societe Generale Bank & Trust
    Luxembourg, Luxembourg
  • U.S. Bank Trust Company, National Association
    Chicago, Illinois
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
9.0%reportedadviser and related persons