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•• 9•• A• S••••••••• P•••••••• O• L•• S••
Gross asset value
$259M
as of Nov 27, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
83%
Reported
93 filings
Mar 28, 2012 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$259M as of Nov 27, 2024
Mar 28, 2012$525M then
Owners7 as of Nov 27, 2024
Mar 28, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America N.A.Charlotte, North Carolina
- Barclays Bank PlcNew York, New York · LEI G5GSEF7VJP5I7OUK5573
- Bmo Harris Bank NaChicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
- Bnp Paribas Securities Corp.New York, New York
- Cibc World Markets Corp.New York, New York
- Citibank N.A.New York, New York
- Citigroup Global Markets Inc.New York, New York
- Citigroup Global Markets LimitedLondon, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
- Deutsche Bank AgFrankfurt, Germany · LEI 7LTWFZYICNSX8D621K86
- Goldman Sachs & Co. LLCNew York, New York
- Goldman Sachs InternationalLondon, United Kingdom · LEI W22LROWP2IHZNBB6K528
- J.P. Morgan Securities LLCNew York, New York · LEI ZBUT11V806EZRVTWT807
- Jefferies Financial Group Inc.New York, New York · LEI 549300HOF34RGOJ5YL07
- Jefferies International LimitedLondon, United Kingdom · LEI S5THZMDUJCTQZBTRVI98
- JP Morgan Chase Bank, NaNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Macquarie Bank LimitedLondon, United Kingdom · LEI 549300MPRNPO6FWNKN7
- Merrill Lynch InternationalLondon, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
- Merrill Lynch Professional Clearing Corp.New York, New York
- Morgan Stanley & Co. International PlcLondon, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
- Morgan Stanley Capital Services LLCNew York, New York · LEI I7331LVCZKQKX5T7XV54
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
- 0.0%reportedadviser and related persons