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
M•• I••••••••• F••• L••••••
Gross asset value
$18.2M
as of Jun 17, 2024; not a fund size
Peak GAV
$19.5M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
15 filings
Apr 18, 2012 to Jun 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.2M as of Jun 17, 2024
Apr 18, 2012$11.8M then
Owners17 as of Jun 17, 2024
Apr 18, 201219 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- ABSOLUTE RETURNreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Ag, Filiale Singapur Group Technology & Operations, Global Securities OperationsSingapore, Singapore
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
- 33%reportedadviser and related persons