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
S• G••••• F••• L• • E••••••• M••••• E••••• P••••••••
Gross asset value
$98.8M
as of Mar 9, 2021; not a fund size
Peak GAV
$113M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
51%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
69%
Reported
11 filings
May 23, 2013 to Mar 9, 2021
Reporting history
one row per Form ADV filing
Gross asset value$98.8M as of Mar 9, 2021
May 23, 2013$16.6M then
Owners42 as of Mar 9, 2021
May 23, 201316 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
- 021-81745reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan StanleyLondon, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
- Morgan Stanley Private Bank, National AssociationPurchase, New York · LEI 549300GS0W0TEUQS8571
- 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
- 51%reportedadviser and related persons