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
R• E••••• F••• I• L•••
Private Equity Fundadvised byR••••••••• G••••• E••••• M••••••••• L•••asset manager805-9937440945IAPD
Gross asset value
$217M
as of Mar 27, 2024; not a fund size
Peak GAV
$217M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
2%
Reported
9 filings
Apr 11, 2019 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$217M as of Mar 27, 2024
Apr 11, 2019$75.1M then
Owners10 as of Mar 27, 2024
Apr 11, 201910 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
- 021-328774reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, National AssociationNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
- The Huntington National BankSouthfield, Michigan · LEI 2WHM8VNJH63UN14OL754
Across DFX
shared identifiers only
- R• E••••• F••• I• L• · peshared adv fund id
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