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
S•••••• V•••• U• T••••
Gross asset value
$13.5M
as of May 29, 2024; not a fund size
Peak GAV
$289M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
81%
fund-of-funds interests
Non-US owners
89%
Reported
15 filings
Jan 31, 2013 to May 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.5M as of May 29, 2024
Jan 31, 2013$46.0M then
Owners4 as of May 29, 2024
Jan 31, 201313 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2328155443reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-187188reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Sumitomo Mitsui Trust Bank, Limited (London Branch)London, United Kingdom
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
- 8.0%reportedadviser and related persons