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
K•• L•••••• P••••••• E••••• •••• L•••
Gross asset value
$215M
as of Nov 26, 2024; not a fund size
Peak GAV
$693M
highest filing
Owners
79
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
14%
Reported
50 filings
May 15, 2015 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$215M as of Nov 26, 2024
May 15, 2015$130M then
Owners79 as of Nov 26, 2024
May 15, 20155 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-235624reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Mellon Trust Company, N.A.Houston, 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
- 20%reportedadviser and related persons