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

3• G••••• C•••• A• L•

Private Equity Fundadvised byunclassified805-8073691877no longer reportedIAPD
Gross asset value
$3,208
as of Jul 2, 2015; not a fund size
Peak GAV
$7,679
highest filing
Owners
59
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
82%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
6 filings
Mar 28, 2012 to Jul 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$3,208 as of Jul 2, 2015
Mar 28, 2012$5,380 then
Owners59 as of Jul 2, 2015
Mar 28, 201269 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • 3i Investments Plc
    London, United Kingdom · 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
82%reportedadviser and related persons