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
Mbeye Access LP
Private Equity Fundadvised byGs Investment Strategies, LLCformer805-8203364076no longer reportedIAPD
Gross asset value
$1.1M
as of Feb 2, 2018; not a fund size
Peak GAV
$501M
highest filing
Owners
85
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
15 filings
Mar 30, 2012 to Feb 2, 2018
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Feb 2, 2018
Mar 30, 2012$67.3M then
Owners85 as of Feb 2, 2018
Mar 30, 201283 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-139379reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- Goldman Sachs Mbeye Investors, L.P. · peshared adv fund id
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
- 2.0%reportedadviser and related persons