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
S••••••• M••••••••• C••••• M••••• F•••
Gross asset value
$930M
as of Sep 26, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
56%
Reported
5 filings
Feb 24, 2022 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$930M as of Sep 26, 2024
Feb 24, 2022$699M then
Owners24 as of Sep 26, 2024
Feb 24, 20223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-415310reportedthe join to the Form D offering
- Type as written
- COMMINGLED INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcLondon, United Kingdom · LEI 213800UUGANOMFJ9X769
- State Street Custodial Services (Ireland) LimitedDublin, Ireland · LEI 549300WXPZHMNQNPYL49
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