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
M••••• F•••••• O••••••••• •• F••• S•••• C••••
Gross asset value
$7.0M
as of Feb 11, 2020; not a fund size
Peak GAV
$16.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
91%
fund-of-funds interests
Non-US owners
91%
Reported
10 filings
Dec 13, 2012 to Feb 11, 2020
Reporting history
one row per Form ADV filing
Gross asset value$7.0M as of Feb 11, 2020
Dec 13, 2012$16.6M then
Owners2 as of Feb 11, 2020
Dec 13, 20122 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
- Type as written
- REDEMPTION FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp ParibasLondon, United Kingdom · LEI R0MUWSFPU8MPRO8K5P83
- Credit Suisse Securities (Europe) LimitedLondon, United Kingdom · LEI DL6FFRRLF74S01HE2M14
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