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
G••••• E••••• F•••• A• S••••• O• A•• H••••• I••••••••• F••••• L••
Other Private Fundadvised byA•• I••••••••• U•• I•••institutional805-1198251078no longer reportedIAPD
Gross asset value
$488M
as of Mar 28, 2018; not a fund size
Peak GAV
$488M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 30, 2017 to Mar 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$488M as of Mar 28, 2018
Mar 30, 2017$91.2M then
Owners2 as of Mar 28, 2018
Mar 30, 20172 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-256072reportedthe join to the Form D offering
- Type as written
- GLOBAL EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Asset ServicingEverett, Massachusetts
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
- 100%reportedadviser and related persons