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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
S••••• G•••• A••••••••• S••••••••• P•• L•••••• • B••• O•••• C•••
Gross asset value
$101M
as of Sep 29, 2016; not a fund size
Peak GAV
$101M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
46%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 31, 2014 to Sep 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Sep 29, 2016
Mar 31, 2014$40.8M then
Owners12 as of Sep 29, 2016
Mar 31, 201410 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 46% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Abn Amro (Guernsey) L••••••St Peter Port, Guernsey
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
- 46%reportedadviser and related persons