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
T• I••••••••• F••• L••••••
Gross asset value
$275M
as of Nov 26, 2021; not a fund size
Peak GAV
$476M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
96%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
33 filings
Sep 28, 2012 to Nov 26, 2021
Reporting history
one row per Form ADV filing
Gross asset value$275M as of Nov 26, 2021
Sep 28, 2012$402M then
Owners17 as of Nov 26, 2021
Sep 28, 201244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-156845reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank AgLondon, United Kingdom
- Morgan Stanley & Co International L••••••London, United Kingdom
- UBS AgLondon, United Kingdom
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
- 96%reportedadviser and related persons