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
C••••••• 2• R• F•••• L•••
Gross asset value
$1.3B
as of Dec 23, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
68
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
84%
Reported
25 filings
Aug 20, 2020 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Dec 23, 2024
Aug 20, 2020$896M then
Owners68 as of Dec 23, 2024
Aug 20, 202024 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
- 021-364016reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bofa Securities, Inc.New York, New York
- Deutsche Bank Ag LondonLondon, United Kingdom
- Deutsche Bank Trust Company AmericasNew York, New York
- Northbrook Bank And Trust CompanyNorthbrook, Illinois
- The Bank Of New York MellonPittsburgh, Pennsylvania
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
- 4.0%reportedadviser and related persons