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••••••• P••••••• F••• L•••
Gross asset value
$1.7B
as of Nov 22, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
503
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
21%
Reported
37 filings
Apr 1, 2013 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Nov 22, 2024
Apr 1, 2013$52.2M then
Owners503 as of Nov 22, 2024
Apr 1, 20133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, National AssociationNew York, New York · LEI E57ODZWZ7FF32TWEFA76
- Mufg Alternative Fund Services (Cayman) LimitedGeorge Town, Cayman Islands · LEI 549300E78YO4UPWUBK86
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
- 1.0%reportedadviser and related persons