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
G••• D•••••• A••••••• S•• I• L••
Other Private Fundadvised byG•••••••• A••• M•••• A••••••• L••other805-3651478845no longer reportedIAPD
Gross asset value
$925,859
as of Mar 31, 2023; not a fund size
Peak GAV
$925,859
highest filing
Owners
10
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
60%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
50%
Reported
1 filings
Mar 31, 2023 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value: $925,859
Owners: 10
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank NaNew 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
- 60%reportedadviser and related persons