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.

Private fund

Fbdc Investors Offshore, LP

Private Equity Fundadvised byGs Investment Strategies, LLCformer805-9238117402no longer reportedIAPD
Gross asset value
$2.2M
as of Nov 20, 2013; not a fund size
Peak GAV
$1.1B
highest filing
Owners
362
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
69%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 30, 2012 to Nov 20, 2013
Reporting history
one row per Form ADV filing
Gross asset value$2.2M as of Nov 20, 2013
Mar 30, 2012$1.1B then
Owners362 as of Nov 20, 2013
Mar 30, 2012369 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1519440933reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons