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
A•••••• I••••••••• M••••• F••• L••
Gross asset value
$638M
as of Jul 26, 2024; not a fund size
Peak GAV
$643M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
99%
Reported
16 filings
Sep 25, 2015 to Jul 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$638M as of Jul 26, 2024
Sep 25, 2015$617M then
Owners58 as of Jul 26, 2024
Sep 25, 201590 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
- 021-138396reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Pictet & Cie (Europe) Ag, Succursale De LuxembourgLuxembourg, Luxembourg · LEI 549300GSSPQ1QSKI1376
- Goldman Sachs InternationalLondon, United Kingdom · LEI W22LROWP2IHZNBB6K528
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
- Zurcher KantonalbankZurich, Switzerland
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
- 29%reportedadviser and related persons