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
B•••• G•••• C••••• S••••••••• M••••• F••• L•
Gross asset value
$1.1B
as of Dec 11, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
80
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
15 filings
Oct 4, 2013 to Dec 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Dec 11, 2024
Oct 4, 2013$314M then
Owners80 as of Dec 11, 2024
Oct 4, 201359 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Prime Brokerage, Inc.New York, New York
- Computershare Trust Company, NaColumbia, Maryland · LEI 2549001YYB62BVMSAO13
- Goldman Sachs & Co. LLCNew York, New York
- J.P. Morgan Securities LLCNew York, New York
- The Northern Trust CompanyChicago, Illinois
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
- 5.0%reportedadviser and related persons