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.
Private fund
Midcap Finco Designated Activity Company
Gross asset value
$3.5B
as of Dec 18, 2024; not a fund size
Peak GAV
$9.3B
highest filing
Owners
95
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
5%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
6%
Reported
121 filings
Mar 30, 2016 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.3B as of Jan 26, 2023
Mar 30, 2016$1.6B then
Owners101 as of Jan 26, 2023
Mar 30, 201666 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8130188373reported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- LOAN INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- Midcap Finco Limited · peshared adv fund id
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
- 5.0%reportedadviser and related persons