DFX Intelligence

RIA Intelligence

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Private fund

C••••• G••••• A••••••• R••••• F•••

Hedge Fundadvised byG•• G•••••••• L•••asset manager805-9464793807no longer reportedIAPD
Gross asset value
$193M
as of Sep 16, 2016; not a fund size
Peak GAV
$196M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Apr 1, 2013 to Sep 16, 2016
Reporting history
one row per Form ADV filing
Gross asset value$193M as of Sep 16, 2016
Apr 1, 2013$102M then
Owners2 as of Sep 16, 2016
Apr 1, 20131 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
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
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons