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•••• K•••• O••••••••• F••• L•••
Gross asset value
$158M
as of Dec 5, 2024; not a fund size
Peak GAV
$279M
highest filing
Owners
133
beneficial owners reported
Minimum investment
$3
as reported
Adviser and related own
18%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
54%
Reported
27 filings
Aug 8, 2013 to Dec 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$158M as of Dec 5, 2024
Aug 8, 2013$163M then
Owners133 as of Dec 5, 2024
Aug 8, 201346 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-197144reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Prime Brokerage International LimitedNew York City, New York · LEI 549300KUN9K9K32C6D97
- Bnp Paribas Securities Corp.New York City, New York
- Goldman Sachs & Co. LLCNew York, New York
- Northern TrustSt. Peter Port, Guernsey · LEI 549300CACBCAF4N7SH07
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
- 18%reportedadviser and related persons