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
I•••• P•••••• O••••••••• M••••• F•••• L•••
Gross asset value
$788M
as of Jul 29, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
103
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
7%
Reported
25 filings
Mar 28, 2012 to Jul 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$788M as of Jul 29, 2024
Mar 28, 2012$875M then
Owners103 as of Jul 29, 2024
Mar 28, 2012117 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-86065reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank (China) Co., Ltd.China, China · LEI 913100007989811341
- Citibank, N.A.New York, New York · LEI 579100KKDGKCFFKKF005
- The Northern Trust CompanyChicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
- 14%reportedadviser and related persons