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•• S•••• I••••••••• C••• F•••• L•
Gross asset value
$1.3B
as of Mar 28, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
21%
Reported
44 filings
Nov 28, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Mar 28, 2024
Nov 28, 2012$280M then
Owners34 as of Mar 28, 2024
Nov 28, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4419299658reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-181173reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- Deutsche Bank Trust Company AmericasNew York, New York · LEI 8EWQ2UQKS07AKK8ANH81
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
- 0.0%reportedadviser and related persons