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

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Private Equity Fundadvised byS•••••••• G•••• R••• A••••• L•asset manager805-9986163907IAPD
Gross asset value
$895M
as of Jul 30, 2024; not a fund size
Peak GAV
$895M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Jun 29, 2023 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$895M as of Jul 30, 2024
Jun 29, 2023$699M then
Owners10 as of Jul 30, 2024
Jun 29, 202310 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America
    London, United Kingdom
  • JP Morgan
    London, United Kingdom
  • Mufg
    Grand Cayman, Cayman Islands
  • Silicon Valley Bank
    Santa Clara, California
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