DFX Intelligence

RIA Intelligence

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Private fund

W••• I• E•• O••••••• I••••••••• L•••

Private Equity Fundadvised byG•••••• S•••• • C•• L••wirehouse805-7831968833IAPD
Gross asset value
$56.3M
as of Nov 19, 2024; not a fund size
Peak GAV
$56.3M
highest filing
Owners
28
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
100%
Reported
11 filings
Mar 28, 2024 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.3M as of Nov 19, 2024
Mar 28, 2024$56.3M then
Owners28 as of Nov 19, 2024
Mar 28, 202428 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Abn Amro Bank N.V
    Gustav Mahlerlaan, Netherlands
  • Banco Santander (Mexico), S.A.
    Mexico City, Mexico
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Bank Plc, Jersey Branch
    St. Helier, Jersey
  • Carta Securities, LLC
    San Francisco, California
  • Cibc Bank USA
    Chicago, Illinois
  • Citibank N.A.
    New York, New York
  • G•••••• S•••• • C•• L••
    New York, New York · related person of the adviser
  • Handelsbanken
    Havneholmen, Denmark
  • Ing Bank N.V.
    Leeuwarden, Netherlands
  • Ing Bank N.V., London Branch
    London, United Kingdom
  • J.P. Morgan Bank Luxembourg S.A.
    Senningerberg, Luxembourg
  • JP Morgan Chase Bank Na
    Bournemouth, United Kingdom
  • JP Morgan Chase Bank, Na
    London, United Kingdom
  • JP Morgan Chase Bank, Na
    New York, New York
  • Macquarie Bank Limited
    Sydney, Australia
  • Morgan Stanley Capital Services LLC
    New York, New York
  • Nordea
    Copenhagen, Denmark
  • Principal Bank
    Minneapolis, Minnesota
  • Santander Securities Services Brasil Dtvm S.A.
    Sao Paulo, Brazil
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
100%reportedadviser and related persons