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

G• M•••••••• P••••••• V•• L•••

Private Equity Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-7422201819IAPD
Gross asset value
$188M
as of Feb 26, 2024; not a fund size
Peak GAV
$330M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$500M
as reported
Adviser and related own
77%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
146 filings
Mar 31, 2015 to Feb 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$268M as of Jan 17, 2020
Mar 31, 2015$194M then
Owners11 as of Jan 17, 2020
Mar 31, 201510 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • G•••••• S•••• & Co. LLC
    Paris, France
  • Handelsbanken
    Havneholmen, Denmark
  • Abn Amro Bank N.V
    Gustav Mahlerlaan, Netherlands
  • Aozora Bank
    Chiyoda, Japan
  • Banco Santander (Mexico), S.A.
    Mexico City, Mexico
  • Bank Of America
    Charlotte, North Carolina
  • Bank Of America
    Concord, California
  • Bank Of China
    Shenzhen, China
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Bank Plc, Jersey Branch
    St. Helier, Jersey
  • Bnp Paribas
    Paris, France
  • Ca Indosuez Wealth (Europe)
    Luxembourg, Luxembourg
  • Caceis Bank Luxembourg
    Luxembourg, Luxembourg
  • Carta Securities, LLC
    San Francisco, California
  • Ccb Qingdao Sifang Branch
    Qingdao, China
  • China (Shanghai) Pilot Free Trade Zone Branch, Bank Of China, Shanghai
    Shanghai, China
  • China Merchant Bank Huhehaote Municipal Branch
    Hohhot, China
  • Cibc Bank USA
    Chicago, Illinois
  • Citibank N.A.
    New York, New York
  • Cmb Huhehaote Municipal Branch
    Hohhot, China
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
77%reportedadviser and related persons