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
Q• R••• S••••• S••
Gross asset value
$125M
as of Jul 24, 2024; not a fund size
Peak GAV
$226M
highest filing
Owners
69
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
32%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
86%
Reported
27 filings
Sep 28, 2015 to Jul 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$125M as of Jul 24, 2024
Sep 28, 2015$226M then
Owners69 as of Jul 24, 2024
Sep 28, 2015102 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banque Internationale à LuxembourgLuxembourg, Luxembourg
- Gen II Luxembourg Services S.à R.L.Luxembourg, Luxembourg
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
- 32%reportedadviser and related persons