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
Q•• S•••••• I••••••••• O••••••• F••• I• L•
Gross asset value
$31.0M
as of Apr 30, 2020; not a fund size
Peak GAV
$250M
highest filing
Owners
260
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
45%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
70%
Reported
14 filings
Aug 20, 2012 to Apr 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$31.0M as of Apr 30, 2020
Aug 20, 2012$202M then
Owners260 as of Apr 30, 2020
Aug 20, 2012305 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Bank USA, NaNew York, New York
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
- 45%reportedadviser and related persons