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
T• I•••••••• I•• L•••
Gross asset value
$293M
as of Sep 4, 2024; not a fund size
Peak GAV
$591M
highest filing
Owners
190
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
25 filings
May 15, 2013 to Sep 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$293M as of Sep 4, 2024
May 15, 2013$1.1M then
Owners190 as of Sep 4, 2024
May 15, 201345 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-197254reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America CorporationCharlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- Hdfc Bank LimitedMumbai, India · LEI L65920MH1994PLC08061
- J.P. Morgan Securities LLCNew York, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Numis NomineesLondon, United Kingdom · LEI 213800WQGWPS2UB4LK75
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
- 100%reportedadviser and related persons