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••• J•••• C••••••
Gross asset value
$413M
as of Oct 30, 2024; not a fund size
Peak GAV
$511M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
17%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
27%
Reported
22 filings
Feb 14, 2012 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$413M as of Oct 30, 2024
Feb 14, 2012$248M then
Owners78 as of Oct 30, 2024
Feb 14, 201295 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- New York, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-174428reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.New York, New York
- Citco Banking Corporation N.V.Willemstad, Curacao
- Citco Global Custody Nv NaWillemstad, Curacao
- Clear Street LLCNew York, New York
- Hsbc Bank USA, N.ADepew, New York
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
- 17%reportedadviser and related persons