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
T•• H•••••• F•••• L•••
Gross asset value
$366M
as of Dec 17, 2024; not a fund size
Peak GAV
$381M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
30 filings
Mar 30, 2012 to Dec 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$366M as of Dec 17, 2024
Mar 30, 2012$194M then
Owners2 as of Dec 17, 2024
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-162143reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank CanadaToronto, Ontario, Canada · LEI 549300U6C5DCBKSIEB26
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- JP Morgan Asset Management (Europe)Senningerberg, Luxembourg · LEI 549300XWGTGPPNVKZY94
- UBS Securities LLCChicago, Illinois · LEI T6FIZBDPKLYJKFCRVK44
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
- 0.0%reportedadviser and related persons