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•• V••• P•••••••• L•••

Private Equity Fundadvised byT•••• G••••• M••••••••• L••asset manager805-9431184076IAPD
Gross asset value
$59.4M
as of Nov 10, 2023; not a fund size
Peak GAV
$59.4M
highest filing
Owners
404
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
14%
Reported
19 filings
Mar 30, 2017 to Nov 10, 2023
Reporting history
one row per Form ADV filing
Gross asset value$59.4M as of Nov 10, 2023
Mar 30, 2017$34.9M then
Owners404 as of Nov 10, 2023
Mar 30, 2017405 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
021-217616reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Private Bank
    New York, New York
  • Morgan Stanley & Co. LLC
    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
13%reportedadviser and related persons