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
W•••••••• O••••••••• F••• ••••••• L•••
Gross asset value
$48.3M
as of Mar 22, 2024; not a fund size
Peak GAV
$93.1M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
73%
fund-of-funds interests
Non-US owners
3%
Reported
22 filings
Apr 2, 2012 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$48.3M as of Mar 22, 2024
Apr 2, 2012$77.6M then
Owners7 as of Mar 22, 2024
Apr 2, 201224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-258768reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BnymNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
- Blom BankBeirut, Lebanon · LEI 5493009OYFGGCKNUED05
- DecevaleQuito, Ecuador
- Jamaica Central DepositoryKingston, Jamaica
- Pershing LLCJersey City, New Jersey · LEI ZI8Q1A8EI8LQFJNM0D94
- Sico Bsc (C)Manama, Bahrain · LEI 2549008VXH81GNM3JS55
- Valores Casa De BolsaAsuncion, Paraguay
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
- 19%reportedadviser and related persons