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
A•• A•• C•••• L••• S•••• F•••
Gross asset value
$304M
as of Sep 12, 2022; not a fund size
Peak GAV
$304M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
86%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
34 filings
Mar 26, 2012 to Sep 12, 2022
Reporting history
one row per Form ADV filing
Gross asset value$304M as of Sep 12, 2022
Mar 26, 2012$54.8M then
Owners22 as of Sep 12, 2022
Mar 26, 201218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 14% of the adviser's clients investedreported
- Form D file number
- 021-161140reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• Construction Bank CorporationBeijing, China
- Dbs Bank (C••••) LimitedShanghai, China
- The Hongkong And Shanghai Banking Corporation LimitedHong Kong, Hong Kong
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
- 86%reportedadviser and related persons