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
G••••••••• E••••• F••• I•• A•• S• D•• L•
Private Equity Fundadvised byG••••••••• E••••• G••••asset manager805-9902574403no longer reportedIAPD
Gross asset value
$99.3M
as of Jan 5, 2022; not a fund size
Peak GAV
$99.3M
highest filing
Owners
32
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
5%
Reported
16 filings
Mar 29, 2016 to Jan 5, 2022
Reporting history
one row per Form ADV filing
Gross asset value$99.3M as of Jan 5, 2022
Mar 29, 2016$19.6M then
Owners32 as of Jan 5, 2022
Mar 29, 201632 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank N.A.New York, New York
Across DFX
shared identifiers only
- G••••••••• E••••• F••• I•• A•• S• D•• L• · peshared adv fund id
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
- 2.0%reportedadviser and related persons