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
N•••• V••••••• I•• L•••
Gross asset value
$989M
as of Mar 22, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
42
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
31%
Reported
13 filings
Mar 31, 2015 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$989M as of Mar 22, 2024
Mar 31, 2015$0 then
Owners42 as of Mar 22, 2024
Mar 31, 201536 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-234681reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Bank (Mauritius) LimitedEbene, Mauritius · LEI 549300V8QHWGJHH6QF95
- Kotak Mahindra Bank LimitedMumbai, India · LEI 335800E6GTTXKHXE2I75
- State Bank Of MauritiusPort Louis, Mauritius · LEI 254900SV9QJQHITJSN59
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- N•••• V••••••• I•• 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
- 10%reportedadviser and related persons