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.
Private fund
Windwise European Ig Beta Fund Series 2018, A Series Trust Of Multi Manager Global Investment Trust
Gross asset value
$5.6B
as of Nov 27, 2024; not a fund size
Peak GAV
$11B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
22 filings
Jul 25, 2018 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.6B as of Nov 27, 2024
Jul 25, 2018$2.8B then
Owners2 as of Nov 27, 2024
Jul 25, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman & Co.Boston, Massachusetts · LEI 549300S465QJQDHQ0343
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