DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
G•• P••••••• C•• I••••••••• L•••
Other Private Fundadvised byB•••• D•••••• C•••••• M•••••••••asset manager805-8757535181no longer reportedIAPD
Gross asset value
$0
as of Feb 18, 2014; not a fund size
Peak GAV
$48.1M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
3 filings
Mar 30, 2012 to Feb 18, 2014
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 18, 2014
Mar 30, 2012$48.1M then
Owners17 as of Feb 18, 2014
Mar 30, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- COLLATERALIZED DEBT OBLIGATIONreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• N••••••• A•••••••••New York, New York
Across DFX
shared identifiers only
- G•• P••••••• C•• I••••••••• 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
- 0.0%reportedadviser and related persons