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•••••••• C•••••• P••••••• I•• L•
Gross asset value
$1.3B
as of Feb 16, 2023; not a fund size
Peak GAV
$1.3B
highest filing
Owners
82
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
41%
Reported
22 filings
Feb 14, 2012 to Feb 16, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Feb 16, 2023
Feb 14, 2012$696M then
Owners82 as of Feb 16, 2023
Feb 14, 201256 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
- 021-173268reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankMenlo Park, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- A•••••••• C•••••• P••••••• I•• L• · peshared adv fund id
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
- 10%reportedadviser and related persons