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
S••••••••• Q•••• P•••••••• C••••••• L••
Gross asset value
$99.6M
as of Mar 29, 2024; not a fund size
Peak GAV
$109M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
78%
Reported
21 filings
Apr 14, 2014 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$99.6M as of Mar 29, 2024
Apr 14, 2014$23.6M then
Owners22 as of Mar 29, 2024
Apr 14, 20142 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Interactive Brokers LLCGreenwich, Connecticut
- Northern Trust International Banking CorporationJersey City, New Jersey
- Soc GenLondon, United Kingdom
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
- 20%reportedadviser and related persons