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

M•••• C••••••••• G•••• T•••• I•

Other Private Fundadvised byM•••• C••••••••• G••••• I•••former805-9984431162IAPD
Gross asset value
$3.2B
as of Mar 29, 2016; not a fund size
Peak GAV
$5.0B
highest filing
Owners
30
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
0%
Reported
7 filings
Mar 13, 2012 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$3.2B as of Mar 29, 2016
Mar 13, 2012$1.6B then
Owners30 as of Mar 29, 2016
Mar 13, 201221 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Illinois, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
GROUP TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of New York Mellon
    Everett, Massachusetts
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
0.0%reportedadviser and related persons