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

Gid Mainstay Fund LP

Hedge Fundadvised byGid Multifamily Investment Management LLCasset manager805-7994609220IAPD
Gross asset value
$2.1B
as of Dec 18, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
47
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
5 filings
Feb 22, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.1B as of Dec 18, 2024
Feb 22, 2022$2.1B then
Owners47 as of Dec 18, 2024
Feb 22, 202238 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-372356reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, National Association
    Boston, Massachusetts · LEI B4TYDEB6GKMZO031MB27
  • U.S. Bank National Association
    Arlington, Virginia · LEI 6BYL5QZYBDK8S7L73M02
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
0.0%reportedadviser and related persons