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•••••• F••••• L••••••
Gross asset value
$3.7B
as of May 28, 2024; not a fund size
Peak GAV
$3.7B
highest filing
Owners
237
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
95%
Reported
19 filings
Jan 25, 2012 to May 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.7B as of May 28, 2024
Jan 25, 2012$3.2B then
Owners237 as of May 28, 2024
Jan 25, 2012240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5543244189reported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-111537reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York Mellon - London BranchLondon, United Kingdom · LEI 213800GMPM8V4NOY2H13
- Bank Of New York Mellon - New York BranchNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
- Bnp Paribas - London BranchLondon, United Kingdom · LEI R0MUWSFPU8MPRO8K5P83
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
- 14%reportedadviser and related persons