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

V•• I• I••••••••• F••• S••

Other Private Fundadvised byQ•••••• F•••••••• A•••••••asset manager805-3600674072IAPD
Gross asset value
$697M
as of Sep 26, 2024; not a fund size
Peak GAV
$697M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
20 filings
Oct 30, 2017 to Sep 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$697M as of Sep 26, 2024
Oct 30, 2017$120M then
Owners22 as of Sep 26, 2024
Oct 30, 201720 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 15% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
COMBINATIONreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Santander
    Cdmx, Mexico · LEI 040114
  • Bny Mellon
    New York, New York · LEI 25-0659306
  • Banque Pictet & Cie Sa
    Geneva, Switzerland · LEI 4LCYDN74UCFU5VPM4774
  • Ve Por Mas
    Cdmx, Mexico · LEI 040113
  • Citibank
    New York, New York
  • Goldman Sachs & Co. LLC
    Miami, Florida
  • Intercam Securities, Inc.
    Miami, Florida
  • J.P. Morgan Securities LLC
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Morgan Stanley
    Houston, Texas
  • UBS Financial Services Inc.
    New York, New York
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