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
P•••••• E••••••• M•••••• S•••• C•• F•••• L••
Gross asset value
$774M
as of Mar 21, 2024; not a fund size
Peak GAV
$797M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 30, 2015 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$774M as of Mar 21, 2024
Mar 30, 2015$246M then
Owners16 as of Mar 21, 2024
Mar 30, 20156 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 17% of the adviser's clients investedreported
- Form D file number
- 021-216024reportedthe join to the Form D offering
- Type as written
- L•••••• LIABILITY COMPANY INVESTING LONG-ONLY IN EQUITIES AND EQUITY-RELATED SECURITIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankDublin, Ireland · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- P•••••• E••••••• M•••••• S•••• C•• F•••• L•• · vcshared adv fund id
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