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
B•••••• M••••••••• 2••
Gross asset value
$1.0B
as of Mar 26, 2020; not a fund size
Peak GAV
$1.0B
highest filing
Owners
237
beneficial owners reported
Minimum investment
$10,489
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Aug 16, 2019 to Mar 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Mar 26, 2020
Aug 16, 2019$1.0B then
Owners237 as of Mar 26, 2020
Aug 16, 2019237 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5960702660reported
- Fund of funds
- yesreported
- Organized in
- Swedenreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FEEDER FUND WITH HEDGE FUND EXPOSUREreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Skandinaviska Enskilda Banken AbStockholm, Sweden
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
- 2.0%reportedadviser and related persons