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
G•• S••••••••• D•••••••• M••••• F••• L••••••
Gross asset value
$225M
as of Jul 20, 2020; not a fund size
Peak GAV
$225M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
50%
Reported
7 filings
Feb 24, 2018 to Jul 20, 2020
Reporting history
one row per Form ADV filing
Gross asset value$225M as of Jul 20, 2020
Feb 24, 2018$53.0M then
Owners10 as of Jul 20, 2020
Feb 24, 201819 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
- 021-337982reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Trust Company (Ireland)London, United Kingdom · LEI 2138003M4V7DO3SDTS42
- Goldman Sachs & Co. LLCNew York, New York
- UBS AgLondon, United Kingdom
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
- 39%reportedadviser and related persons