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•••••• A••••••• P••••••• 1••• L•••

Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-8080972556IAPD
Gross asset value
$10B
as of Oct 11, 2024; not a fund size
Peak GAV
$12B
highest filing
Owners
295
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
34%
Reported
18 filings
Mar 29, 2018 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$10B as of Oct 11, 2024
Mar 29, 2018$800M then
Owners295 as of Oct 11, 2024
Mar 29, 2018138 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 80% of the adviser's clients investedreported
Form D file number
021-285657reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Banco Bradesco S.A.
    Sao Paulo, Brazil
  • Carta Securities, LLC
    San Francisco, California
  • Computershare Trust Company, N.A.
    Canton, Massachusetts
  • Continental Stock Transfer & Trust Company
    New York, New York
  • Deutsche Bank A.G.
    Amsterdam, Netherlands
  • Equiniti Trust Company, LLC
    Newark, New Jersey
  • Fidelity Private Shares LLC
    Cambridge, Massachusetts
  • JP Morgan Chase Bank, N.A.
    Monroe, Louisiana
  • JP Morgan Chase Bank, N.A.
    New York, New York
  • Morgan Stanley & Co. LLC
    Jacksonville, Florida
  • Morgan Stanley & Co. LLC
    New York, New York
  • Shareworks By Morgan Stanley
    Calgary, Canada
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
39%reportedadviser and related persons