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
F••• A••••• S•••••••• O••••••••• V• S•••
Gross asset value
$630M
as of Mar 29, 2024; not a fund size
Peak GAV
$630M
highest filing
Owners
124
beneficial owners reported
Minimum investment
$5.4M
as reported
Adviser and related own
6%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Apr 30, 2020 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$630M as of Mar 29, 2024
Apr 30, 2020$35.1M then
Owners124 as of Mar 29, 2024
Apr 30, 202097 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis BankLuxembourg, Luxembourg
Across DFX
shared identifiers only
- F••• A••••• S•••••••• O••••••••• V• S••• · peshared adv fund id
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
- 6.0%reportedadviser and related persons