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
Trp US Quality Value Equity Fd C (Monthly Div Jpy Hedged)
Gross asset value
$1.9M
as of Jul 22, 2024; not a fund size
Peak GAV
$1.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
64%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
36%
Reported
4 filings
Mar 31, 2023 to Jul 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9M as of Jul 22, 2024
Mar 31, 2023$1.6M then
Owners2 as of Jul 22, 2024
Mar 31, 20232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5871273911reported
- Fund of funds
- noreported
- Organized in
- Japanreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- U.S. ADVISER/AFFILIATE PROVIDES SEED MONEYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Master Trust Bank Of Japan, Ltd.Tokyo, Japan
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
- 64%reportedadviser and related persons