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
G•••• M••••• A••••••••
Gross asset value
$628M
as of May 17, 2024; not a fund size
Peak GAV
$881M
highest filing
Owners
254
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
16 filings
Mar 29, 2016 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$628M as of May 17, 2024
Mar 29, 2016$149M then
Owners254 as of May 17, 2024
Mar 29, 201663 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-239865reportedthe join to the Form D offering
- Type as written
- UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis Investor Services Bank S.A.Esch-Sur-Alzette, Luxembourg · LEI 5493001VXKQHV607PY61
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
- 6.0%reportedadviser and related persons