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
P•••• C• G••••• C••••• S••••••••• F••• L•
Gross asset value
$138M
as of Mar 31, 2014; not a fund size
Peak GAV
$138M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
45%
Reported
3 filings
Mar 28, 2013 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$138M as of Mar 31, 2014
Mar 28, 2013$106M then
Owners7 as of Mar 31, 2014
Mar 28, 201310 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
- 021-178384reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcNew York, New York
- Barclays Capital Inc.New York, New York
- Citibank N.A.Getzville, New York
- Goldman Sachs InternationalLondon, United Kingdom
- J.P. Morgan Clearing Corp.Brooklyn, New York
- Jpmorgan Chase Bank, N.A.New York, New York
- State Street Bank And TrustBoston, 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
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons