DFX Intelligence

RIA Intelligence

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Private fund

G•• T•••••• I• I••

Hedge Fundadvised byG•• L••••• L••••••other805-8558698905no longer reportedIAPD
Gross asset value
$3.5B
as of Feb 27, 2013; not a fund size
Peak GAV
$3.5B
highest filing
Owners
3,017
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Mar 30, 2012 to Feb 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$3.5B as of Feb 27, 2013
Mar 30, 2012$3.5B then
Owners3,017 as of Feb 27, 2013
Mar 30, 20123,017 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Abn Amro Bank Nv
    Amsterdam, Netherlands
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