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
A••• J•••• O••••••••• M••••• F•••• L•
Gross asset value
$96.8M
as of Oct 20, 2016; not a fund size
Peak GAV
$96.8M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
86%
fund-of-funds interests
Non-US owners
73%
Reported
4 filings
May 26, 2016 to Oct 20, 2016
Reporting history
one row per Form ADV filing
Gross asset value$96.8M as of Oct 20, 2016
May 26, 2016$96.8M then
Owners16 as of Oct 20, 2016
May 26, 201616 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
- 021-255313reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons