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•••• L••• T••• L••
Gross asset value
$171M
as of Mar 31, 2023; not a fund size
Peak GAV
$197M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
67%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
87%
Reported
4 filings
Mar 30, 2020 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$171M as of Mar 31, 2023
Mar 30, 2020$192M then
Owners6 as of Mar 31, 2023
Mar 30, 20206 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-305834reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banco Btg Pactual S.A.Rio Janeiro, Brazil · LEI EQBLMEWPSUQTZGHYXT82
- J.P. Morgan Securities LLCNew York, New York
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 67%reportedadviser and related persons