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
A••• I••••••••• F••• L••
Gross asset value
$262M
as of Mar 26, 2013; not a fund size
Peak GAV
$262M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
50%
Reported
3 filings
Mar 21, 2012 to Mar 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$262M as of Mar 26, 2013
Mar 21, 2012$223M then
Owners23 as of Mar 26, 2013
Mar 21, 201225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-66973reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank And Trust Company LimitedGrand Cayman, Cayman Islands
- Deutsche Bank Securities Inc.New York, New York
- Goldman, Sachs & Co.New York, New York
- JP Morgan Chase Bank, N.A.Columbus, Ohio
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
- 16%reportedadviser and related persons