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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
U••• R••• E••••• C••••• M••••••••• F••• I••• L•
Gross asset value
$181M
as of Oct 29, 2024; not a fund size
Peak GAV
$495M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
18 filings
Jan 18, 2017 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$181M as of Oct 29, 2024
Jan 18, 2017$163M then
Owners18 as of Oct 29, 2024
Jan 18, 20172 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
- 021-253506reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Western Alliance BankPhoenix, Arizona
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
- 1.0%reportedadviser and related persons