DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

G•••• I••••••••• M••••• F••• L••

Private Equity Fundadvised byunclassified805-9230850451IAPD
Gross asset value
$14.8M
as of Jun 19, 2023; not a fund size
Peak GAV
$71.5M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
24%
Reported
30 filings
Mar 30, 2012 to Jun 19, 2023
Reporting history
one row per Form ADV filing
Gross asset value$14.8M as of Jun 19, 2023
Mar 30, 2012$71.5M then
Owners46 as of Jun 19, 2023
Mar 30, 201238 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
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
  • The Bank Of New York Mellon Treasury Services
    New York, New York
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
3.0%reportedadviser and related persons