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
M•••••• F••• • B•••••••• E•• E••••• M••••• N•••••• F••• L••••••
Gross asset value
$31.1M
as of Mar 30, 2018; not a fund size
Peak GAV
$31.1M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
34%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 30, 2018 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value: $31.1M
Owners: 13
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman SachsLondon, United Kingdom · related person of the adviser
- Morgan StanleyLondon, United Kingdom · related person of the adviser
- Sg Kleinwort Hambros Trust CompanySt Helier, Jersey · related person of the adviser
- SgParis, France · related person of the adviser
- UBS AgZurich, Switzerland · related person of the adviser
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
- 34%reportedadviser and related persons