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
S•••••• C•••••• P••••••• M••••• F•••• L•••
Gross asset value
$3.8B
as of Mar 26, 2024; not a fund size
Peak GAV
$5.9B
highest filing
Owners
48
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
65%
Reported
38 filings
Mar 28, 2012 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.8B as of Mar 26, 2024
Mar 28, 2012$49.0M then
Owners48 as of Mar 26, 2024
Mar 28, 20125 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
- 021-242454reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Baml (Merrill Lynch International)2 King Edward Street, London, United Kingdom
- Bank Of New York MellonNew York, New York
- Goldman Sachs InternationalHong Kong, Hong Kong
- JP Morgan Securities PlcHong Kong, Hong Kong
- Morgan Stanley & Co. International Plc.Hong Kong, Hong Kong
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
- 12%reportedadviser and related persons