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
A••••• G••••• S••••••• F•••
Gross asset value
$49.6M
as of Mar 21, 2024; not a fund size
Peak GAV
$49.6M
highest filing
Owners
153
beneficial owners reported
Minimum investment
$13,200
as reported
Adviser and related own
68%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
32%
Reported
12 filings
Mar 28, 2019 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$49.6M as of Mar 21, 2024
Mar 28, 2019$15.9M then
Owners153 as of Mar 21, 2024
Mar 28, 201913 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- MANAGED INVESTMENT SCHEMES REGISTERED UNDER THE AUSTRALIAN CORPORATIONS ACTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citigroup Pty L••••••Sydney, New South Wales, Australia · LEI 0C45RG70GW42XSBLJ131
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
- 68%reportedadviser and related persons