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
R••••• C••••• O••••••••• F••• L•••
Gross asset value
$254,620
as of Mar 30, 2015; not a fund size
Peak GAV
$3.4M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
81%
Reported
10 filings
Feb 26, 2013 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$254,620 as of Mar 30, 2015
Feb 26, 2013$1.9M then
Owners10 as of Mar 30, 2015
Feb 26, 201310 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Banking Corporation Na NvCuracao, Netherlands Antilles
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
- 19%reportedadviser and related persons