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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
A••••••• M••••• F••• I• L••
Gross asset value
$262M
as of Dec 12, 2018; not a fund size
Peak GAV
$569M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
36%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
92%
Reported
21 filings
Feb 13, 2012 to Dec 12, 2018
Reporting history
one row per Form ADV filing
Gross asset value$262M as of Dec 12, 2018
Feb 13, 2012$364M then
Owners67 as of Dec 12, 2018
Feb 13, 201249 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banque Internationale à LuxembourgLuxembourg, Luxembourg
- Citco Bank Nederland NvDublin, Ireland
- JP Morgan ChaseNew York, New York
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
- 36%reportedadviser and related persons