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
M•• P•••••• C••••• O••••••••• M••••• •••• F•••• L•••
Gross asset value
$517M
as of Nov 21, 2024; not a fund size
Peak GAV
$759M
highest filing
Owners
177
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
33%
Reported
37 filings
May 18, 2017 to Nov 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$517M as of Nov 21, 2024
May 18, 2017$107M then
Owners177 as of Nov 21, 2024
May 18, 201743 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
- 021-278702reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- J.P. Morgan Chase Bank, N.A.New York, New York
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
- 9.0%reportedadviser and related persons