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•••••• I••••••••• F••• L••
Gross asset value
$251M
as of May 15, 2024; not a fund size
Peak GAV
$911M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
31%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
37 filings
Feb 10, 2012 to May 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$251M as of May 15, 2024
Feb 10, 2012$911M then
Owners67 as of May 15, 2024
Feb 10, 201299 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
- 021-106347reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America NaNew York, New York · LEI B4TYDEB6GKMZO031MB27
- J.P. Morgan Clearing Corp.New York, New York
- Millennium Trust Company LLCOak Brook, Illinois
- Nydig Trust Company LLCNew York, New York
- Vision Financial Markets LLCStamford, Connecticut
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
- 31%reportedadviser and related persons