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
N•••••• E••••• P••••••• I•• H••••••• L•••
Gross asset value
$525M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
50
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
66%
Reported
16 filings
Mar 11, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$525M as of Mar 28, 2024
Mar 11, 2015$1.1B then
Owners50 as of Mar 28, 2024
Mar 11, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE EQUITY SECONDARY FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Morgan StanleyDenver, Colorado
- Silicon Valley BankNewton, 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
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons