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••••••••• G••••• O••••••••• F••• • C••••••••• G••••• C•••••• P••• F•••
Other Private Fundadvised byC••••••••• G••••• F••• M••••••• •••••••• L••••••asset manager805-1121738557no longer reportedIAPD
Gross asset value
$769M
as of Dec 2, 2021; not a fund size
Peak GAV
$893M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
May 31, 2013 to Dec 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$769M as of Dec 2, 2021
May 31, 2013$453M then
Owners76 as of Dec 2, 2021
May 31, 201344 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-193609reportedthe join to the Form D offering
- Type as written
- UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Bank (I••••••) L••••••Dublin, Ireland
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