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
F••••••• R•••••••• S•• L••
Gross asset value
$32.1M
as of Mar 29, 2024; not a fund size
Peak GAV
$114M
highest filing
Owners
112
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
38%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
37%
Reported
18 filings
Feb 13, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32.1M as of Mar 29, 2024
Feb 13, 2012$90.7M then
Owners112 as of Mar 29, 2024
Feb 13, 201299 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Center-Invest BankRostov On Don, Russia
- Jsc First Heartland Jusan BankAlmaty, Kazakhstan · LEI 254900MQ4VY8TAZNR845
- Statestreet Bank And TrustQuincy, Massachusetts
- Swedbank AsTallinn, Estonia · LEI 549300PHQZ4HL15HH975
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
- 38%reportedadviser and related persons