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
C•••• C•••••• M••••• F•••
Gross asset value
$1.4B
as of Jun 27, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
118
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
79%
Reported
10 filings
Apr 27, 2018 to Jun 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Jun 27, 2024
Apr 27, 2018$293M then
Owners118 as of Jun 27, 2024
Apr 27, 201822 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
- 021-278367reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp ParibasLondon, United Kingdom
- Barclays Bank PlcLondon, United Kingdom
- Citco Fund Services (Ireland) LimitedDublin, Ireland
- Goldman Sachs InternationalLondon, United Kingdom
- Morgan Stanley & Co. International Plc.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