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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
A•••• E••••••• I•••• M••••• F•••
Gross asset value
$383M
as of Jun 28, 2024; not a fund size
Peak GAV
$475M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
12 filings
Jun 26, 2017 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$383M as of Jun 28, 2024
Jun 26, 2017$32.1M then
Owners19 as of Jun 28, 2024
Jun 26, 20172 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
- 021-341696reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Kotak InfinitiMumbai, India
- The Hongkong And Shanghai Banking CorporationHong Kong, Hong Kong
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
- 18%reportedadviser and related persons