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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
T•• S•• C••••••••• L•••
Private Equity Fundadvised byT•• G••••• A•••••••• L••asset manager805-8940154465no longer reportedIAPD
Gross asset value
$540M
as of Jan 8, 2016; not a fund size
Peak GAV
$540M
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
91%
fund-of-funds interests
Non-US owners
21%
Reported
18 filings
Apr 22, 2013 to Jan 8, 2016
Reporting history
one row per Form ADV filing
Gross asset value$540M as of Jan 8, 2016
Apr 22, 2013$142M then
Owners17 as of Jan 8, 2016
Apr 22, 201320 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- JP Morgan Private BankHouston, Texas
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedFort Worth, Texas
Across DFX
shared identifiers only
- T•• S•• C••••••••• 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
- 5.0%reportedadviser and related persons