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
Tactical Exposure Portfolio (Lux)
Hedge Fundadvised byGoldman Sachs Asset Management Internationalasset manager805-8334189216no longer reportedIAPD
Gross asset value
$596M
as of Feb 5, 2020; not a fund size
Peak GAV
$690M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
100%
Reported
23 filings
Nov 25, 2014 to Feb 5, 2020
Reporting history
one row per Form ADV filing
Gross asset value$596M as of Feb 5, 2020
Nov 25, 2014$208M then
Owners9 as of Feb 5, 2020
Nov 25, 20144 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-212808reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank Luxembourg S.C.A.Luxembourg City, Luxembourg · LEI RNVZOEETEJ32KW0QXS82
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons