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•••• E••••••• A••••••• R••••• H••••••• L•
Gross asset value
$1.7B
as of Mar 26, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
526
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
55%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
2%
Reported
17 filings
Aug 19, 2016 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Mar 26, 2024
Aug 19, 2016$466M then
Owners526 as of Mar 26, 2024
Aug 19, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-263531reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pnc BankSan Francisco, California · LEI CFGNEKW0P8842LEUIA51
- Northern Trust BankChicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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