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
M•••••••• A••••••••• I••••••••• T•••• 2•
Gross asset value
$481M
as of Jul 31, 2024; not a fund size
Peak GAV
$672M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$6.5M
as reported
Adviser and related own
2%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
75%
Reported
7 filings
Feb 2, 2021 to Jul 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$481M as of Jul 31, 2024
Feb 2, 2021$258M then
Owners25 as of Jul 31, 2024
Feb 2, 202120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- I•••••••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Perpetual LimitedSydney, Australia
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
- 2.0%reportedadviser and related persons