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
V•••• C••••• P••••••• M•••••• L•••
Gross asset value
$773M
as of Oct 29, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
139
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
26%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
13%
Reported
54 filings
Mar 28, 2013 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$773M as of Oct 29, 2024
Mar 28, 2013$27.1M then
Owners139 as of Oct 29, 2024
Mar 28, 20130 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
- 021-189136reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
- The Hongkong And Shanghai Banking Corporation LimitedMumbai, India · LEI 2HI3YI5320L3RW6NJ957
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
- 26%reportedadviser and related persons