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
N•••••••• A••• I••• L•••
Private Equity Fundadvised byT•• G••••• A•••••••• L••asset manager805-9137401321no longer reportedIAPD
Gross asset value
$144M
as of Jan 8, 2016; not a fund size
Peak GAV
$144M
highest filing
Owners
47
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
22%
Reported
26 filings
Dec 2, 2011 to Jan 8, 2016
Reporting history
one row per Form ADV filing
Gross asset value$144M as of Jan 8, 2016
Dec 2, 2011$143M then
Owners47 as of Jan 8, 2016
Dec 2, 201162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCDallas, Texas
- JP Morgan Private BankHouston, Texas
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedFort Worth, Texas
Across DFX
shared identifiers only
- N•••••••• A••• I••• 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