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
P••••• C••••• F••• L•••
Gross asset value
$96.7M
as of Aug 23, 2017; not a fund size
Peak GAV
$238M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
76%
fund-of-funds interests
Non-US owners
65%
Reported
22 filings
Aug 22, 2012 to Aug 23, 2017
Reporting history
one row per Form ADV filing
Gross asset value$96.7M as of Aug 23, 2017
Aug 22, 2012$206M then
Owners9 as of Aug 23, 2017
Aug 22, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Northern Trust CompanyChicago, Illinois
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
- 8.0%reportedadviser and related persons