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
S••••••• E••••••• O••••••••• M••••• F••• L••
Gross asset value
$215M
as of Nov 10, 2017; not a fund size
Peak GAV
$329M
highest filing
Owners
1
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
100%
Reported
4 filings
Dec 18, 2015 to Nov 10, 2017
Reporting history
one row per Form ADV filing
Gross asset value$215M as of Nov 10, 2017
Dec 18, 2015$65.0M then
Owners1 as of Nov 10, 2017
Dec 18, 20151 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
- none reportedreported
- Type as written
- CAYMAN ISLANDS EXEMPTED COMPANY REGISTERED AS A REGULATED MUTUAL FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America Merrill LynchLondon, United Kingdom
- Goldman Sachs InternationalLondon, United Kingdom
- J.P. Morgan Securities PlcLondon, United Kingdom
- Morgan Stanley & Co. International PlcLondon, United Kingdom
- State StreetBoston, Massachusetts
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
- 0.0%reportedadviser and related persons