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• S•• F••• I•• L•••
Gross asset value
$638M
as of Jul 11, 2017; not a fund size
Peak GAV
$638M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
97%
fund-of-funds interests
Non-US owners
91%
Reported
16 filings
Mar 27, 2012 to Jul 11, 2017
Reporting history
one row per Form ADV filing
Gross asset value$638M as of Jul 11, 2017
Mar 27, 2012$80.8M then
Owners17 as of Jul 11, 2017
Mar 27, 201214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-166572reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Clearing Corp.New York, New York
- Northern Trust International Banking CorpJersey City, New Jersey
- Wells Fargo Bank, N.A.San Francisco, California
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
- 2.0%reportedadviser and related persons