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
W• A••• F••• L••••••
Gross asset value
$886M
as of May 6, 2016; not a fund size
Peak GAV
$886M
highest filing
Owners
117
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
70%
Reported
16 filings
Mar 30, 2012 to May 6, 2016
Reporting history
one row per Form ADV filing
Gross asset value$886M as of May 6, 2016
Mar 30, 2012$138M then
Owners117 as of May 6, 2016
Mar 30, 201250 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-230185reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse Securities (Europe) L••••••London, United Kingdom
- Deutsche Bank Ag, London BranchLondon, United Kingdom
- Goldman Sachs InternationalLondon, United Kingdom
- The Bank Of New York MellonNew 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
- not on the adviser's later filingsderived
- Share
- 7.0%reportedadviser and related persons