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
J•••••••• 3• L••• • C•• G••••••••• I••••••••• K•
Gross asset value
$508M
as of May 2, 2024; not a fund size
Peak GAV
$762M
highest filing
Owners
9,661
beneficial owners reported
Minimum investment
$30,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
15 filings
Mar 30, 2017 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$508M as of May 2, 2024
Mar 30, 2017$188M then
Owners9,661 as of May 2, 2024
Mar 30, 20173,113 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Capital OneMclean, Virginia · LEI 207ALC1O1YM0OVDV0K75
- JpmorganNew York, New York · LEI 8I5DZWZKVSZI1NUHU748
- Td BankCherry Hill, New Jersey · LEI 03D0JEWFDFUS0SEEKG89
- Wells FargoCharlotte, North Carolina · LEI KB1H1DSPRFMYMCUFXT09
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