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
Ifm US Dollar Liquidity Fund
Gross asset value
$455M
as of Nov 1, 2024; not a fund size
Peak GAV
$2.6B
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
8 filings
Sep 28, 2020 to Nov 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$455M as of Nov 1, 2024
Sep 28, 2020$2.6B then
Owners5 as of Nov 1, 2024
Sep 28, 20204 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-442311reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A., Sydney BranchSydney, Australia
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