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

C•• C••••••••• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-8371202538no longer reportedIAPD
Gross asset value
$16.0M
as of Apr 4, 2016; not a fund size
Peak GAV
$16.0M
highest filing
Owners
84
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
2 filings
Mar 30, 2016 to Apr 4, 2016
Reporting history
one row per Form ADV filing
Gross asset value$16.0M as of Apr 4, 2016
Mar 30, 2016$16.0M then
Owners84 as of Apr 4, 2016
Mar 30, 201684 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-250515reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan
    New York, New York
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
100%reportedadviser and related persons