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
P•••••• D••••••••• O••••••••• M••••• F•••
Gross asset value
$159M
as of Jun 27, 2018; not a fund size
Peak GAV
$168M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
90%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
97%
Reported
17 filings
Nov 8, 2013 to Jun 27, 2018
Reporting history
one row per Form ADV filing
Gross asset value$159M as of Jun 27, 2018
Nov 8, 2013$42.6M then
Owners11 as of Jun 27, 2018
Nov 8, 20131 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America Custodial Services (Ireland) LimitedDublin, Ireland · LEI 549300O60MKND7BWGT09
- Credit Suisse Securities (Europe) LimitedLondon, United Kingdom · LEI DL6FFRRLF74S01HE2M14
- Merrill Lynch InternationalLondon, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
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
- not on the adviser's later filingsderived
- Share
- 90%reportedadviser and related persons