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
I••••
Gross asset value
$208M
as of Mar 28, 2024; not a fund size
Peak GAV
$2.3B
highest filing
Owners
79
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
22%
Reported
15 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$208M as of Mar 28, 2024
Mar 30, 2012$741M then
Owners79 as of Mar 28, 2024
Mar 30, 201289 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-106236reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs (Asia) L.L.C.Hong Kong, Hong Kong
- Macquarie Bank LimitedHong Kong, Hong Kong
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Morgan Stanley Bank Asia LimitedSingapore, Singapore
- Pacific Western BankMenlo Park, California
- Silicon Valley BankSanta Clara, California
- The Hongkong And Shanghai Banking Corporation LimitedSingapore, Singapore
Across DFX
shared identifiers only
- Iag2m · vcshared adv fund id
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
- 0.0%reportedadviser and related persons