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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
M•••• C••••••• M•••• M••••• F•••
Gross asset value
$478M
as of Mar 29, 2024; not a fund size
Peak GAV
$478M
highest filing
Owners
3,640
beneficial owners reported
Minimum investment
$500
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
99%
Reported
19 filings
Feb 16, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$478M as of Mar 29, 2024
Feb 16, 2012$77.5M then
Owners3,640 as of Mar 29, 2024
Feb 16, 2012930 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- yes, 38% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- PUBLIC MUTUAL FUND IN CANADAreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Trust Company CanadaToronto, Canada
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
- 0.0%reportedadviser and related persons