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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
L•••••• G••••••• • B••••••• I• A•• ••••••••• L•••
Private Equity Fundadvised byG••••••• L•••••• • C•• L••asset manager805-8611284685no longer reportedIAPD
Gross asset value
$13.9M
as of Jul 27, 2018; not a fund size
Peak GAV
$13.9M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
89%
Reported
15 filings
Mar 29, 2012 to Jul 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$13.9M as of Jul 27, 2018
Mar 29, 2012$11.2M then
Owners21 as of Jul 27, 2018
Mar 29, 201221 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- L•••••• G••••••• • B••••••• I• A•• ••••••••• L••• · 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