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
G•••••• A••••••• P••••••• 8•• L•••
Private Equity Fundadvised byG•••••• A••••••• S•••••• C••••••• L•••asset manager805-8867803939no longer reportedIAPD
Gross asset value
$368,570
as of Jun 30, 2020; not a fund size
Peak GAV
$233M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
11%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
36%
Reported
26 filings
Apr 2, 2012 to Jun 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$368,570 as of Jun 30, 2020
Apr 2, 2012$90.8M then
Owners48 as of Jun 30, 2020
Apr 2, 201251 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 17% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Chase Bank N.A.New York, New York
Across DFX
shared identifiers only
- G•••••• A••••••• P••••••• 8•• 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
- 11%reportedadviser and related persons