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
A••••••• F••• S••••• S•••••••• • A••••••• G••••• S•••••• S••••••••• F•••
Gross asset value
$13.8M
as of Sep 10, 2024; not a fund size
Peak GAV
$150M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
47%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
61%
Reported
31 filings
Mar 31, 2017 to Sep 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.8M as of Sep 10, 2024
Mar 31, 2017$135M then
Owners29 as of Sep 10, 2024
Mar 31, 20173 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities ServicesLuxembourg City, Luxembourg
- The Bank Of New York Mellon (Luxembourg) S.A.Luxembourg, Luxembourg · related person of the adviser
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
- 47%reportedadviser and related persons