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•••••••• O••••• E•••• M••••• F••• L••
Gross asset value
$93.3M
as of Oct 15, 2012; not a fund size
Peak GAV
$139M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
27%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
20%
Reported
3 filings
Feb 14, 2012 to Oct 15, 2012
Reporting history
one row per Form ADV filing
Gross asset value$93.3M as of Oct 15, 2012
Feb 14, 2012$139M then
Owners34 as of Oct 15, 2012
Feb 14, 201242 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- 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
- Goldman Sachs Execution & Clearing, L.P.Jersey City, New Jersey
- J.P. Morgan Clearing Corp.Brooklyn, New York
- Jpmorgan Chase Bank NaSan Antonio, Texas
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
- 27%reportedadviser and related persons