DFX Intelligence

RIA Intelligence

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Private fund

W••• S••••• L••• P••••••• V• • U••••••••• S••

Private Equity Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-9617731828IAPD
Gross asset value
$577M
as of Nov 22, 2024; not a fund size
Peak GAV
$577M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
7 filings
Mar 28, 2024 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$577M as of Nov 22, 2024
Mar 28, 2024$577M then
Owners20 as of Nov 22, 2024
Mar 28, 202420 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-1964168reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays
    New York, New York
  • Barclays Bank Plc
    London, United Kingdom
  • Barclays Bank Plc, Jersey Branch
    St. Helier, Jersey
  • Carta Securities, LLC
    San Francisco, California
  • Citibank N.A.
    New York, New York
  • G•••••• S•••• & Co. LLC
    New York, New York · related person of the adviser
  • Hsbc Singapore
    Singapore, Singapore
  • JP Morgan Chase Bank, Na
    New York, New York
  • Macquarie Bank Limited
    Sydney, Australia
  • Morgan Stanley Capital Services LLC
    New York, New York
  • Principal Bank
    Minneapolis, Minnesota
  • Societe Generale Bank & Trust
    Luxembourg, Luxembourg
  • U.S. Bank Trust Company, National Association
    Chicago, Illinois
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
0.0%reportedadviser and related persons