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•••••• A••••• C••••••••• L•••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-8889481674no longer reportedIAPD
Gross asset value
$55,564
as of Oct 16, 2020; not a fund size
Peak GAV
$263M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
49%
Reported
15 filings
Mar 30, 2015 to Oct 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$55,564 as of Oct 16, 2020
Mar 30, 2015$263M then
Owners15 as of Oct 16, 2020
Mar 30, 201515 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 28% of the adviser's clients investedreported
Form D file number
021-224770reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • The Bank Of New York Mellon Trust Company, N.A.
    Pittsburgh, Pennsylvania
Across DFX
shared identifiers only
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