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
F••••••• R•••••••• F••• L••
Gross asset value
$162M
as of Mar 29, 2024; not a fund size
Peak GAV
$205M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
51%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
36%
Reported
18 filings
Feb 13, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$162M as of Mar 29, 2024
Feb 13, 2012$167M then
Owners40 as of Mar 29, 2024
Feb 13, 201263 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-128477reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Center-Invest BankRostov On Don, Russia
- First Financial Brokerage House Ltd.Sofia, Bulgaria · LEI 529900DFH5RRA8PU9E80
- Flagstar Bank, N.A.New York, New York · LEI SS1TRMSN6BRNMOREEV51
- Jsc Bcc InvestAlmaty, Kazakhstan · LEI 2549005RGG4XW5A1US20
- Jsc First Heartland Jusan BankAlmaty, Kazakhstan · LEI 254900MQ4VY8TAZNR845
- Jsc Galt & TaggartTbilisi, Georgia/Gruzinskaya · LEI 549300E02HG6KQ2N5U96
- Standard Investment CompanyAlmaty, Kazakhstan · LEI 254900DE27LM03OP0W69
- Statestreet Bank And TrustQuincy, Massachusetts
- Swedbank AsTallinn, Estonia · LEI 549300PHQZ4HL15HH975
- Swiss Capital S.A.Bucharest, Romania · LEI 259400FCAUNEOH3SFZ61
- Teniz Capital Investment BankingAlmaty, Kazakhstan · LEI 213800TSYAYJKBC1WI08
- Wood & Company Financial ServicesPrague, Czech Republic · LEI 549300UYJKOXE3HB8L79
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
- 51%reportedadviser and related persons