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
A••••••• M•••••• L•••
Gross asset value
$7.9B
as of Apr 1, 2024; not a fund size
Peak GAV
$9.6B
highest filing
Owners
100
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
22%
Reported
22 filings
Mar 29, 2012 to Apr 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.9B as of Apr 1, 2024
Mar 29, 2012$2.5B then
Owners100 as of Apr 1, 2024
Mar 29, 201290 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-53597reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bofa Securities, Inc.New York, New York
- Goldman Sachs & Co. LLCNew York, New York
- Goldman Sachs Bank USANew York, New York · LEI KD3XUN7C6T14HNAYLU02
- Hsbc Bank USA N.A.New York, New York · LEI 1IE8VN30JCEQV1H4R804
- J.P. Morgan Securities LLCNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
- State Street Bank And Trust CompanyKansas City, Missouri · 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
- 10%reportedadviser and related persons