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
M••••• H•••• F••• I•••••••• S••
Gross asset value
$1.5B
as of Jul 15, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
61
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
31%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
37%
Reported
53 filings
Mar 30, 2012 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Jul 15, 2024
Mar 30, 2012$447M then
Owners61 as of Jul 15, 2024
Mar 30, 201262 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-102856reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State StreetBoston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 31%reportedadviser and related persons