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
Sre Freyja Investco, LP
Gross asset value
$6.7M
as of Jul 30, 2024; not a fund size
Peak GAV
$106M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.2M
as reported
Adviser and related own
54%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
58%
Reported
17 filings
Mar 30, 2017 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of Jul 30, 2024
Mar 30, 2017$92.2M then
Owners11 as of Jul 30, 2024
Mar 30, 20174 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaCharlotte, North Carolina
- Svb, A Division Of First Citizens BankSanta Clara, California
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
- 54%reportedadviser and related persons