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
O•••••• R••• E••••• I••••• F•••• L•••
Gross asset value
$1.1B
as of Dec 2, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
131
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
10%
Reported
50 filings
May 18, 2018 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Dec 2, 2024
May 18, 2018$336M then
Owners131 as of Dec 2, 2024
May 18, 201823 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-280507reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Asset ServicingNew York, New York · LEI WFLLPEPC7FZXENRZV188
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
- 7.0%reportedadviser and related persons