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.
Private fund
Point72 International Investments III, LLC
Gross asset value
$140M
as of Feb 26, 2021; not a fund size
Peak GAV
$140M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
46%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
41%
Reported
10 filings
Jul 1, 2019 to Feb 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$140M as of Feb 26, 2021
Jul 1, 2019$51.3M then
Owners100 as of Feb 26, 2021
Jul 1, 2019207 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- 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, National AssociationCharlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
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
- 46%reportedadviser and related persons