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
Private Markets Opportunity Fund (Series H)
Gross asset value
$4.4M
as of Sep 17, 2024; not a fund size
Peak GAV
$4.4M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 28, 2024 to Sep 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Sep 17, 2024
Mar 28, 2024$4.4M then
Owners39 as of Sep 17, 2024
Mar 28, 202439 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 98% of the adviser's clients investedreported
- Form D file number
- 021-480735reportedthe join to the Form D offering
- Type as written
- PRIVATE SERIES FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wintrust Bank, N.A.Rosemont, Illinois · LEI Q774KI4AW80FHFW33O61
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
- 9.0%reportedadviser and related persons