DFX Intelligence

RIA Intelligence

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Private fund

W••• I• E•• O•••••• I••••••••• L•••

Private Equity Fundadvised byG•••••• S•••• • C•• L••wirehouse805-8920939439IAPD
Gross asset value
$333M
as of Nov 19, 2024; not a fund size
Peak GAV
$333M
highest filing
Owners
110
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
11 filings
Mar 28, 2024 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$333M as of Nov 19, 2024
Mar 28, 2024$333M then
Owners110 as of Nov 19, 2024
Mar 28, 2024110 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Macquarie Bank Limited
    Sydney, Australia
  • Abn Amro Bank N.V
    Gustav Mahlerlaan, Netherlands
  • Banco Santander (Mexico), S.A.
    Mexico City, Mexico
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Bank Plc, Jersey Branch
    St. Helier, Jersey
  • Carta Securities, LLC
    San Francisco, California
  • Cibc Bank USA
    Chicago, Illinois
  • Citibank N.A.
    New York, New York
  • G•••••• S•••• • C•• L••
    New York, New York · related person of the adviser
  • Handelsbanken
    Havneholmen, Denmark
  • Ing Bank N.V.
    Leeuwarden, Netherlands
  • Ing Bank N.V., London Branch
    London, United Kingdom
  • J.P. Morgan Bank Luxembourg S.A.
    Senningerberg, Luxembourg
  • JP Morgan Chase Bank Na
    Bournemouth, United Kingdom
  • JP Morgan Chase Bank, Na
    London, United Kingdom
  • JP Morgan Chase Bank, Na
    New York, New York
  • Morgan Stanley Capital Services LLC
    New York, New York
  • Nordea
    Copenhagen, Denmark
  • Principal Bank
    Minneapolis, Minnesota
  • Santander Securities Services Brasil Dtvm S.A.
    Sao Paulo, Brazil
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
100%reportedadviser and related persons