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
B••••••••• R••• E••••• P••••••• V••••••• L•••
Gross asset value
$397M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
337
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
37%
Reported
34 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$397M as of Mar 28, 2024
Mar 30, 2012$563M then
Owners337 as of Mar 28, 2024
Mar 30, 2012161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-168651reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
- Citibank N.A.Sao Paulo, Brazil
- Deutsche Bank Trust Company AmericasJacksonville, Florida · LEI 8EWQ2UQKS07AKK8ANH81
- Nomura International (Hong Kong) LimitedHong Kong, Hong Kong · LEI 549300228WV14OKZYD84
- Wells Fargo Bank NaSan Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
- 4.0%reportedadviser and related persons