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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
N•••• H•••• C•••••• P••••••• V•• L•
Gross asset value
$553M
as of Dec 2, 2024; not a fund size
Peak GAV
$553M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 30, 2020 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$553M as of Dec 2, 2024
Mar 30, 2020$7.7M then
Owners36 as of Dec 2, 2024
Mar 30, 20203 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-355481reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank NaNew York, New York
- Citibank Na Agency & TrustNew York, New York
Across DFX
shared identifiers only
- North Haven Capital Partners VII LP · peshared 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
- 11%reportedadviser and related persons