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
A••••• C••••••••• M••••• F••• ••••••••• L•••
Gross asset value
$423M
as of Mar 27, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
63
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
17%
Reported
12 filings
Feb 12, 2018 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$423M as of Mar 27, 2024
Feb 12, 2018$1.4B then
Owners63 as of Mar 27, 2024
Feb 12, 201856 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-110096reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.New York, New York
- Citibank, N.A.New York, New York
- Goldman Sachs InternationalNew York, New York
- J.P. Morgan Chase Bank, N.A.New York, New York
- Pershing LLCJersey City, New Jersey
- The Northern Trust International Banking CorporationJersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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
- 27%reportedadviser and related persons