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
F••••••• C•••••• F• M••••• I• L•••
Gross asset value
$1.7B
as of Oct 30, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
104
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
24%
Reported
35 filings
Oct 13, 2015 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Oct 30, 2024
Oct 13, 2015$79.7M then
Owners104 as of Oct 30, 2024
Oct 13, 201513 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
- 021-243505reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.New York, New York · LEI B4TYDEB6GKMZO031MB27
- Bnp ParibasParis, France · LEI R0MUWSFPU8MPRO8K5P83
- Citibank, N.A.Jersey City, New Jersey · LEI E57ODZWZ7FF32TWEFA76
- Credit Suisse InternationalLondon, United Kingdom · LEI E58DKGMJYYYJLN8C3868
- Deutsche Bank AgLondon, United Kingdom · LEI 7LTWFZYICNSX8D621K86
- Goldman Sachs & Co. LLCNew York, New York
- Goldman Sachs InternationalLondon, United Kingdom · LEI W22LROWP2IHZNBB6K528
- Jpmorgan Chase Bank N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Merrill Lynch InternationalLondon, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
- Merrill Lynch Professional Clearing Corp.New York, New York
- Morgan Stanley & Co. International PlcLondon, United Kingdom
- Morgan Stanley & Co. LLCNew York, New York
- Morgan Stanley Capital Services LLCNew York, New York · LEI I7331LVCZKQKX5T7XV54
- Nomura International PlcLondon, United Kingdom · LEI DGQCSV2PHVF7I2743539
- Societe GeneraleParis, France · LEI O2RNE8IBXP4R0TD8PU41
- State Street Bank And Trust Co.Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- UBS AgLondon, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
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
- 5.0%reportedadviser and related persons