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••••• A••••••• R••••• A••••••••• •••••••• L•••
Gross asset value
$109M
as of May 25, 2022; not a fund size
Peak GAV
$727M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
87%
fund-of-funds interests
Non-US owners
100%
Reported
31 filings
Feb 20, 2013 to May 25, 2022
Reporting history
one row per Form ADV filing
Gross asset value$109M as of May 25, 2022
Feb 20, 2013$425M then
Owners4 as of May 25, 2022
Feb 20, 20133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3839428530reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-177327reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonEverett, Massachusetts · LEI HPFHU0OQ28E4N0NFVK49
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
- 0.0%reportedadviser and related persons