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••••••••• I••••••••• F•••• L•••
Gross asset value
$270M
as of Mar 25, 2024; not a fund size
Peak GAV
$652M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
34%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
1%
Reported
25 filings
Feb 10, 2012 to Mar 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$270M as of Mar 25, 2024
Feb 10, 2012$466M then
Owners96 as of Mar 25, 2024
Feb 10, 201294 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-68618reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust International Banking CorporationJersey City, New Jersey · LEI 54930042DBMRRWU1QM80
- Sei Private Trust CompanyOaks, Pennsylvania · LEI 254900F25IGTY0ETFV15
- Wells Fargo BankSan Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
- 34%reportedadviser and related persons