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••••••••• T•••• T••••• F•••
Gross asset value
$27.2M
as of Nov 23, 2016; not a fund size
Peak GAV
$34.6M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
10%
Reported
15 filings
Oct 3, 2014 to Nov 23, 2016
Reporting history
one row per Form ADV filing
Gross asset value$27.2M as of Nov 23, 2016
Oct 3, 2014$26.4M then
Owners3 as of Nov 23, 2016
Oct 3, 20143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-167035reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank International LimitedSt Helier, Jersey · related person of the adviser
- Deutsche Bank Trust Company AmericasNew York, New York · related person of the adviser
- Deutsche International Custodial Services LimitedSt Helier, Jersey · related person of the adviser
- J.P. Morgan Chase Bank, National AssociationDallas, Texas
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons