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
C••••••• E••••• A•••• M••••• F••• L•
Gross asset value
$465M
as of Dec 6, 2024; not a fund size
Peak GAV
$465M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
50%
Reported
17 filings
Sep 29, 2017 to Dec 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$465M as of Dec 6, 2024
Sep 29, 2017$0 then
Owners4 as of Dec 6, 2024
Sep 29, 20170 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew York, New York
- Morgan Stanley Capital Services LLCNew York, New York · LEI I7331LVCZKQKX5T7XV54
- Pnc Bank, National AssociationBaltimore, Maryland · LEI AD6GFRVSDT01YPT1CS68
- The Northern Trust CompanyChicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH3
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
- 100%reportedadviser and related persons