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
K••••••••• M••••• F•••• I••• • K••••••••• G••••• E••••••• M•••••• M••••• F•••
Gross asset value
$312M
as of Oct 18, 2024; not a fund size
Peak GAV
$312M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
47%
Reported
8 filings
Aug 10, 2022 to Oct 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$312M as of Oct 18, 2024
Aug 10, 2022$39.6M then
Owners15 as of Oct 18, 2024
Aug 10, 20224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-444803reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V., Dublin BranchDublin, Ireland
- J.P. Morgan Securities LLCNew York, New York
- Morgan Stanley & Co. International PlcLondon, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
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
- 13%reportedadviser and related persons