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•• S••••••••• M•••• S••••••• M••••• F••• L••••••
Gross asset value
$978M
as of Nov 26, 2021; not a fund size
Peak GAV
$4.0B
highest filing
Owners
22
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
41%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
84%
Reported
15 filings
Feb 14, 2017 to Nov 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$978M as of Nov 26, 2021
Feb 14, 2017$1.0B then
Owners22 as of Nov 26, 2021
Feb 14, 20172 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
- 021-172550reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Mellon (International) L••••••London, United Kingdom · LEI 549300KP56LL8NKKFL47
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
- 41%reportedadviser and related persons