DFX Intelligence

RIA Intelligence

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Private fund

G• M•••••••• P••••••• V• E••••••• M••••• F••• O••••••• I•• L•••••

Private Equity Fundadvised byG•••••• S•••• • C•• L••wirehouse805-7384287807no longer reportedIAPD
Gross asset value
$331,070
as of Mar 1, 2016; not a fund size
Peak GAV
$158M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
91 filings
Mar 30, 2012 to Mar 1, 2016
Reporting history
one row per Form ADV filing
Gross asset value$331,070 as of Mar 1, 2016
Mar 30, 2012$151M then
Owners1 as of Mar 1, 2016
Mar 30, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banca Intesa Sanpaolo Spa
    Parma, Italy
  • Banca Nazionale Del Lavoro Spa
    Milano, Italy
  • Banca Nazionale Del Lavoro Spa
    Roma, Italy
  • Banca Popolare Di Sondrio Spa
    Milano, Italy
  • Banco Safra
    Sao Paulo, Brazil
  • Bank Of Tokyo Mitsubishi Ufj
    Tokyo, Japan
  • Barclays Bank Plc
    Nicosia, Cyprus
  • Citco Bank Nederland Nv
    Amsterdam, Netherlands
  • Cmb Huhehaote Municipal Branch
    Huhehaote, China
  • Cmb Waigaoqiao Free Trade Zone Sub-Branch
    Shanghai, China
  • Commerzbank Ag
    Frankfurt Am Main, Germany
  • Cic Bank
    Paris, France
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Danske Bank
    Copenhagen, Denmark
  • Deutsche Bank
    Frankfurt Am Main, Germany
  • Dsb Co., Ltd.
    Tokyo, Japan
  • Firstcaribbean International Bank (Barbados) Limited
    St. Michael, Barbados
  • G•••••• S•••• International
    London, United Kingdom · related person of the adviser
  • G••••••, S•••• & Co.
    New York, New York · related person of the adviser
  • Gs Lux Management Services S.à R.L.
    Luxembourg, Luxembourg · related person of the adviser
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