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.
Private fund
Schf Cayman, L.P.
Gross asset value
$1.8B
as of Jul 3, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
64
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
100%
Reported
32 filings
Mar 31, 2017 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Jul 3, 2024
Mar 31, 2017$54.5M then
Owners64 as of Jul 3, 2024
Mar 31, 20172 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-159236reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Asset ServicingEverett, Massachusetts · LEI HPFHU0OQ28E4N0NFVK49
- First Republic BankMenlo Park, California · LEI YWC0TIKBQM2JV8L4IV08
- JP Morgan Chase BankNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
- 3.0%reportedadviser and related persons