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
R•• C•••• A••• ••••••• F•••
Gross asset value
$1.3B
as of Apr 2, 2024; not a fund size
Peak GAV
$4.0B
highest filing
Owners
57
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
93%
Reported
29 filings
Oct 23, 2013 to Apr 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Apr 2, 2024
Oct 23, 2013$37.0M then
Owners57 as of Apr 2, 2024
Oct 23, 201319 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-265633reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp ParibasLondon, United Kingdom
- Deutsche Bank AgLondon, United Kingdom
- Jpmorgan Chase Bank, NaNew York, New York
- Morgan Stanley & Co. International PlcLondon, United Kingdom
- Nomura International PlcLondon, United Kingdom
- Standard Chartered BankLondon, United Kingdom
- The Hongkong And Shanghai Banking Corporation L••••••Hong Kong, Hong Kong
- UBS AgLondon, United Kingdom
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
- 19%reportedadviser and related persons