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
H••• G••••• T•••••• F•••
Gross asset value
$36.4M
as of Oct 26, 2020; not a fund size
Peak GAV
$413M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
42 filings
Mar 1, 2013 to Oct 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$36.4M as of Oct 26, 2020
Mar 1, 2013$300M then
Owners6 as of Oct 26, 2020
Mar 1, 20138 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Bermudareported
- Clients solicited
- yes, 50% of the adviser's clients investedreported
- Form D file number
- 021-62419reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Butterfield Trust (Bermuda) LimitedHamilton, Bermuda
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
- 1.0%reportedadviser and related persons