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
G•••••• V•••• P••• T••••• P••
Gross asset value
$199M
as of Jul 9, 2021; not a fund size
Peak GAV
$199M
highest filing
Owners
177
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
70%
Reported
9 filings
Mar 30, 2018 to Jul 9, 2021
Reporting history
one row per Form ADV filing
Gross asset value$199M as of Jul 9, 2021
Mar 30, 2018$193M then
Owners177 as of Jul 9, 2021
Mar 30, 2018218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State StreetLondon, United Kingdom · LEI 571474TGEMMWANRLN572
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
- not on the adviser's later filingsderived
- Share
- 30%reportedadviser and related persons