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
H•••••• R••••••• M••••• F••• L••
Gross asset value
$50.3M
as of Aug 4, 2023; not a fund size
Peak GAV
$122M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
38%
Reported
17 filings
May 8, 2012 to Aug 4, 2023
Reporting history
one row per Form ADV filing
Gross asset value$50.3M as of Aug 4, 2023
May 8, 2012$93.6M then
Owners14 as of Aug 4, 2023
May 8, 201212 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- UBS Switzerland AgZurich, Switzerland · LEI 549300WOIFUSNYH0FL22
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
- 8.0%reportedadviser and related persons