DFX Intelligence
RIA Intelligence
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Private fund
O••••• C•••••• M••••• I• L••
Gross asset value
$1.1B
as of Mar 7, 2016; not a fund size
Peak GAV
$1.1B
highest filing
Owners
124
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
50%
Reported
5 filings
Mar 6, 2013 to Mar 7, 2016
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Mar 7, 2016
Mar 6, 2013$1.1B then
Owners124 as of Mar 7, 2016
Mar 6, 201396 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
- 021-101272reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America NaLondon, United Kingdom
- Bank Of New York MellonNew York, New York
- Barclays Bank PlcLondon, United Kingdom
- Citco Banking Corporation N.V.Willemstad, Netherland Antilles, Other
- Citibank, N.A.New York, New York
- Credit Suisse InternationalLondon, United Kingdom
- Credit Suisse Securities Europe LimitedLondon, United Kingdom
- Goldman Sachs InternationalLondon, United Kingdom
- Goldman, Sachs & Co.New York, New York
- Morgan Stanley & Co International PlcLondon, United Kingdom
- Morgan Stanley & Co. LLCNew York, New York
- UBS AgLondon, United Kingdom
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
- 4.0%reportedadviser and related persons