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
B•••••• E••••••• E••••• S•••• • M•• C•••
Gross asset value
$310M
as of Aug 8, 2024; not a fund size
Peak GAV
$506M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
39 filings
Nov 26, 2014 to Aug 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$310M as of Aug 8, 2024
Nov 26, 2014$204M then
Owners40 as of Aug 8, 2024
Nov 26, 201479 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Belgiumreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••• Banque S.APlace Rogier 11, 1210 Bruxelles, Belgium · LEI A5GWLFH3KM7YV2SFQL84
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