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
B•• T•••••• R••• E••••• F••• I• L•••
Gross asset value
$62.1M
as of Mar 28, 2024; not a fund size
Peak GAV
$151M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$5.8M
as reported
Adviser and related own
8%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
37%
Reported
12 filings
Jul 7, 2015 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$62.1M as of Mar 28, 2024
Jul 7, 2015$131M then
Owners22 as of Mar 28, 2024
Jul 7, 201516 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 8.0%reportedadviser and related persons