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
P••••• F•••• I••••• H••••••• N•••
Gross asset value
$2.8B
as of Jun 1, 2016; not a fund size
Peak GAV
$4.8B
highest filing
Owners
417
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
73%
Reported
12 filings
Mar 30, 2012 to Jun 1, 2016
Reporting history
one row per Form ADV filing
Gross asset value$2.8B as of Jun 1, 2016
Mar 30, 2012$4.8B then
Owners417 as of Jun 1, 2016
Mar 30, 2012369 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Curacaoreported
- Clients solicited
- noreported
- Form D file number
- 021-156850reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank & Trust Company (Bahamas) LimitedNassau, Bahamas, The
- Citco Banking Corporation N.V.Willemstad, Netherlands Antilles
- Goldman, Sachs & Co.New York, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- The Bank Of New York Mellon CorporationNew York, New York
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
- 20%reportedadviser and related persons