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••••••••• G••••• E••••••• M•••••• F•••
Gross asset value
$50,080
as of Dec 15, 2015; not a fund size
Peak GAV
$2.6B
highest filing
Owners
1
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 29, 2012 to Dec 15, 2015
Reporting history
one row per Form ADV filing
Gross asset value$50,080 as of Dec 15, 2015
Mar 29, 2012$2.6B then
Owners1 as of Dec 15, 2015
Mar 29, 201244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-156715reportedthe join to the Form D offering
- Type as written
- LUXEMBOURG SICAVreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank International Plc (Luxembourg Branch)Bertrange, Luxembourg
- Hong Kong And Shanghai Banking Corporation LimitedEbene Cybercity, Mauritius
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
- 100%reportedadviser and related persons