DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

G•••••••• O••••••••• M••••••••• F•••• L•••

Hedge Fundadvised byG•• G•••••••• L•••asset manager805-9907999312IAPD
Gross asset value
$88.4M
as of Nov 12, 2024; not a fund size
Peak GAV
$108M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 23, 2018 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$88.4M as of Nov 12, 2024
Mar 23, 2018$52.6M then
Owners55 as of Nov 12, 2024
Mar 23, 201853 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-280041reportedthe join to the Form D offering
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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons