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•••••• I••••••••• P••••••• I••• L•••

Private Equity Fundadvised byT•••• G••••• M••••••••• L••asset manager805-9431662952no longer reportedIAPD
Gross asset value
$27.2M
as of Mar 28, 2018; not a fund size
Peak GAV
$700M
highest filing
Owners
179
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
81%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Feb 14, 2012 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$27.2M as of Mar 28, 2018
Feb 14, 2012$700M then
Owners179 as of Mar 28, 2018
Feb 14, 2012179 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
021-80475reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Abn Amro Bank, N.V.
    Amsterdam, Netherlands
  • Bank Of New York Mellon Corp
    New York, New York
  • Citco Banking Corp, N.V.
    Willemstad, Curacao, Other
  • Citi P•••••• Bank
    New York, New York
  • Citibank International Plc
    Luxembourg, Luxembourg
  • 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
not on the adviser's later filingsderived
Share
81%reportedadviser and related persons