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
M••••• S•• L•••••• • S•••••• I••••• 1•
Gross asset value
$3.5M
as of Mar 30, 2020; not a fund size
Peak GAV
$3.7M
highest filing
Owners
51
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Dec 22, 2017 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Mar 30, 2020
Dec 22, 2017$2.8M then
Owners51 as of Mar 30, 2020
Dec 22, 201745 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- East West BankNew York, New York · LEI F28JOQ8OBWCFUYM0UX93
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
- 0.0%reportedadviser and related persons