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•••••• S•••• C••••••••• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-8820625494IAPD
Gross asset value
$794M
as of Jul 3, 2024; not a fund size
Peak GAV
$794M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
83%
Reported
13 filings
Mar 30, 2020 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$794M as of Jul 3, 2024
Mar 30, 2020$568M then
Owners15 as of Jul 3, 2024
Mar 30, 202014 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 11% of the adviser's clients investedreported
Form D file number
021-330596reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, Na
    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
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons