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
K••• M••••• F••• L•
Gross asset value
$913M
as of Mar 27, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
53
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
5%
Reported
22 filings
Jul 30, 2014 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$913M as of Mar 27, 2024
Jul 30, 2014$78.1M then
Owners53 as of Mar 27, 2024
Jul 30, 201415 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
- 021-210116reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Coinbase Custody Trust Company, LLCSan Francisco, California · LEI 549300QHD76EP6ZKTT48
- Goldman Sachs & Co. LLCNew York, New York
- Kotak Mahindra Bank LimitedMumbai, India · LEI 335800E6GTTXKHXE2I75
- Morgan Stanley & Co. LLCNew York, New York
- The Northern Trust International BankingJersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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
- 6.0%reportedadviser and related persons