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
F• C••••••• •••• L••• M••••••••• H••• A•••• G•• F•••
Gross asset value
$69.5M
as of Mar 25, 2013; not a fund size
Peak GAV
$110M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$8.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 29, 2012 to Mar 25, 2013
Reporting history
one row per Form ADV filing
Gross asset value$69.5M as of Mar 25, 2013
Mar 29, 2012$110M then
Owners2 as of Mar 25, 2013
Mar 29, 20128 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp ParibasNew York, New York
- Citibank, N.A.New York, New York
- Deutsche Bank, AgLondon, United Kingdom
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