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

14: Gc Athena Co-Invest, L.P.

Private Equity Fundadvised byGenstar Capitalasset manager805-8556787222no longer reportedIAPD
Gross asset value
$15.5M
as of Jul 8, 2019; not a fund size
Peak GAV
$273M
highest filing
Owners
28
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
63%
Reported
8 filings
Mar 29, 2017 to Jul 8, 2019
Reporting history
one row per Form ADV filing
Gross asset value$15.5M as of Jul 8, 2019
Mar 29, 2017$273M then
Owners28 as of Jul 8, 2019
Mar 29, 201728 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-263946reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Silicon Valley Bank
    Menlo Park, California
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
1.0%reportedadviser and related persons