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
B••••••••• S•••••• T•••• L••
Gross asset value
$793M
as of Dec 3, 2024; not a fund size
Peak GAV
$2.2B
highest filing
Owners
26
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
61 filings
Mar 30, 2012 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$793M as of Dec 3, 2024
Mar 30, 2012$586M then
Owners26 as of Dec 3, 2024
Mar 30, 201239 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
- 021-143540reportedthe join to the Form D offering
- Type as written
- PRIVATE FUND NOT FOCUSED PRIMARILY ON SHORT-TERM OBLIGATIONS WITH PERIODIC L•••••ITY AND NO INCENTIVEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman & Co.Boston, Massachusetts · LEI 5493006KMX1VFTPYPW14
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
- 21%reportedadviser and related persons