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•••••• E••••••• M•••••• D••• A•• C••••••• F•••
Other Private Fundadvised byA•••••• I••••••••• A••••••• L••••••asset manager805-1042730372no longer reportedIAPD
Gross asset value
$901M
as of Jun 2, 2015; not a fund size
Peak GAV
$1.6B
highest filing
Owners
16
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
19 filings
Mar 30, 2012 to Jun 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$901M as of Jun 2, 2015
Mar 30, 2012$1.6B then
Owners16 as of Jun 2, 2015
Mar 30, 2012126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-202521reportedthe join to the Form D offering
- Type as written
- OPEN ENDED INVESTMENT COMPANY; GUERNSEY CLASS B SCHEMEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust (Guernsey) L••••••St Peter Port, Guernsey
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons