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
A•••••• U• F•••• F•••
Other Private Fundadvised byA•••••• P••••••• L•••••• P•••••••••asset manager805-2011690543no longer reportedIAPD
Gross asset value
$395M
as of Nov 23, 2022; not a fund size
Peak GAV
$395M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Mar 29, 2019 to Nov 23, 2022
Reporting history
one row per Form ADV filing
Gross asset value$395M as of Nov 23, 2022
Mar 29, 2019$970,236 then
Owners62 as of Nov 23, 2022
Mar 29, 20191 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- UCITS FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Se Dublin BranchDublin, Ireland · LEI 549300ZK53CNGEEI6A29
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
- 0.0%reportedadviser and related persons