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
M•••• A•••• B••••• M••••• F••• I•• L•
Gross asset value
$78.0M
as of Nov 19, 2024; not a fund size
Peak GAV
$408M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
82%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Aug 26, 2016 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$78.0M as of Nov 19, 2024
Aug 26, 2016$113M then
Owners19 as of Nov 19, 2024
Aug 26, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- J.P. Morgan Chase Bank, NaNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
- U.S. Bank National AssociationSt. Paul, Minnesota · LEI 5493001WC5QQI9L9G8O
- Wilmington Trust NaWilmington, Delaware · LEI 254900K52ZHF2PEQE649
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
- 82%reportedadviser and related persons