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••••••••• I••••••••• F••• L••••••
Gross asset value
$612M
as of Jul 3, 2019; not a fund size
Peak GAV
$612M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$150M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 29, 2018 to Jul 3, 2019
Reporting history
one row per Form ADV filing
Gross asset value$612M as of Jul 3, 2019
Mar 29, 2018$548M then
Owners1 as of Jul 3, 2019
Mar 29, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse Ag-Dublin BranchDublin, Ireland
- Deutsche Bank Ag London BranchLondon, United Kingdom
- Morgan Stanley & Co. International PlcLondon, United Kingdom
- State Street Custodial Services (Ireland) L••••••Dublin, Ireland
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
- 0.0%reportedadviser and related persons