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
G•• 9• I••••••••• A••••••••• C•••••• L••••••
Gross asset value
$755M
as of May 1, 2024; not a fund size
Peak GAV
$824M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
64%
Reported
34 filings
Mar 29, 2012 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$755M as of May 1, 2024
Mar 29, 2012$588M then
Owners49 as of May 1, 2024
Mar 29, 201246 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- 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
- Citizens Financial GroupProvidence, Rhode Island
- JP Morgan Chase Bank, N.A.Newark, Delaware
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
- 1.0%reportedadviser and related persons