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
L••• C••••• O••••••••• F••• P•• • C••••• O••••••••• F••• I••
Gross asset value
$711M
as of Oct 22, 2024; not a fund size
Peak GAV
$711M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$110,380
as reported
Adviser and related own
55%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Mar 27, 2024 to Oct 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$711M as of Oct 22, 2024
Mar 27, 2024$711M then
Owners25 as of Oct 22, 2024
Mar 27, 202425 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 71% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- INSTITUTIONAL PUBLIC DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State StreetDublin, Ireland
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
- 55%reportedadviser and related persons