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•••••• U• F••• L•••
Other Private Fundadvised byP•••••• A•••• M••••••••• P••••••• L••••••asset manager805-2079958276IAPD
Gross asset value
$486M
as of Oct 19, 2023; not a fund size
Peak GAV
$549M
highest filing
Owners
230
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
99%
Reported
7 filings
Jun 30, 2022 to Oct 19, 2023
Reporting history
one row per Form ADV filing
Gross asset value$486M as of Oct 19, 2023
Jun 30, 2022$549M then
Owners230 as of Oct 19, 2023
Jun 30, 2022226 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
- Type as written
- EQUITY FUND (LISTED AND UNLISTED SECURITIES)reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank & Trust CoBoston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 2.0%reportedadviser and related persons