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
T••••••••• G••• P•••••• E••••• M••••• F•••• L••
Private Equity Fundadvised byT••••••••• A•••• M••••••••• L•independent RIA805-9033224352no longer reportedIAPD
Gross asset value
$2.4M
as of Mar 29, 2017; not a fund size
Peak GAV
$44.0M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
17 filings
Mar 28, 2012 to Mar 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$2.4M as of Mar 29, 2017
Mar 28, 2012$44.0M then
Owners13 as of Mar 29, 2017
Mar 28, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Prime BrokerageToronto, Canada
Across DFX
shared identifiers only
- T••••••••• G••• P•••••• E••••• M••••• F•••• 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
- 4.0%reportedadviser and related persons