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
L• F••• V•• L•••
Gross asset value
$548M
as of Mar 30, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
28
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
60%
Reported
10 filings
Mar 24, 2015 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$548M as of Mar 30, 2024
Mar 24, 2015$500M then
Owners28 as of Mar 30, 2024
Mar 24, 201528 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-210810reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- American Stock Transfer & Trust Company, LLCNew York, New York · LEI 254900TS5EWP83BEOU02
- Goldman Sachs InternationalLondon, United Kingdom · LEI W22LROWP2IHZNBB6K528
- Nh Investment & SecuritiesSeoul, Korea, South · LEI 549300LQ6NXDW1B8NT42
Across DFX
shared identifiers only
- L• F••• V•• L••• · vcshared adv fund id
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
- 20%reportedadviser and related persons