DFX Intelligence

RIA Intelligence

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Private fund

W••• S••••• O••••••• I••••••••• P••••••• I• A•• ••••••••• L•••

Private Equity Fundadvised byG•••••• S•••• • C•• L••wirehouse805-9614715434IAPD
Gross asset value
$0
as of Nov 19, 2024; not a fund size
Peak GAV
$0
highest filing
Owners
92
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
99%
Reported
26 filings
Mar 31, 2023 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 19, 2024
Mar 31, 2023$0 then
Owners92 as of Nov 19, 2024
Mar 31, 202387 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • Macquarie Bank Limited
    Sydney, Australia
  • Morgan Stanley Capital Services LLC
    New York, New York
  • Nordea
    Copenhagen, Denmark
  • Principal Bank
    Minneapolis, Minnesota
  • Santander Securities Services Brasil Dtvm S.A.
    Sao Paulo, Brazil
  • Societe Generale Bank & Trust
    Luxembourg, Luxembourg
  • Svenska Handelsbanken
    Helsinki, Finland
  • Abn Amro Bank N.V
    Gustav Mahlerlaan, Netherlands
  • Banco Santander (Mexico), S.A.
    Mexico City, Mexico
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Bank Plc, Jersey Branch
    St. Helier, Jersey
  • Carta Securities, LLC
    San Francisco, California
  • Cibc Bank USA
    Chicago, Illinois
  • Citibank N.A.
    New York, New York
  • G•••••• S•••• • C•• L••
    New York, New York · related person of the adviser
  • Handelsbanken
    Havneholmen, Denmark
  • Ing Bank N.V.
    Leeuwarden, Netherlands
  • Ing Bank N.V., London Branch
    London, United Kingdom
  • J.P. Morgan Bank Luxembourg S.A.
    Senningerberg, Luxembourg
  • JP Morgan Chase Bank Na
    Bournemouth, United Kingdom
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
2.0%reportedadviser and related persons