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
T•• E•••••• E••••••• D••••• F••• L••••••
Gross asset value
$1.7B
as of Feb 6, 2013; not a fund size
Peak GAV
$1.7B
highest filing
Owners
300
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
95%
Reported
9 filings
Mar 30, 2012 to Feb 6, 2013
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Feb 6, 2013
Mar 30, 2012$1.3B then
Owners300 as of Feb 6, 2013
Mar 30, 2012300 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-49816reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Bank PlcLondon, United Kingdom
- J.P. Morgan Securities Ltd.London, United Kingdom
- Morgan Stanley & Co. International PlcLondon, United Kingdom
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
- 6.0%reportedadviser and related persons