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•••• I••••••••• P•••••••• L•
Gross asset value
$214,964
as of Jun 4, 2024; not a fund size
Peak GAV
$141M
highest filing
Owners
64
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Apr 5, 2012 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$214,964 as of Jun 4, 2024
Apr 5, 2012$141M then
Owners64 as of Jun 4, 2024
Apr 5, 20123 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INVESTS DIRECTLY AND INDIRECTLY IN VARIOUS DEBT, EQUITY, HEDGE FUND, PRIVATE EQUITY, VC, DERIVATIVE, RE AND OTHER INVESTMENTS.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Private BankColumbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedBoston, Massachusetts
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
- 4.0%reportedadviser and related persons