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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Private fund

C•••••• J•••• P•••••••

Private Equity Fundadvised byT•• C•••••• G••••asset manager805-9560387652no longer reportedIAPD
Gross asset value
$822,530
as of Nov 14, 2017; not a fund size
Peak GAV
$296M
highest filing
Owners
97
beneficial owners reported
Minimum investment
$4.7M
as reported
Adviser and related own
11%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
72%
Reported
12 filings
Mar 28, 2013 to Nov 14, 2017
Reporting history
one row per Form ADV filing
Gross asset value$822,530 as of Nov 14, 2017
Mar 28, 2013$296M then
Owners97 as of Nov 14, 2017
Mar 28, 2013160 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • J.P. Morgan Chase Bank N.A.
    London, United Kingdom
  • Wells Fargo
    London, United Kingdom
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
11%reportedadviser and related persons