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••••••••• M•••• S••••••• F••• S••••• L••
Gross asset value
$812M
as of Mar 31, 2020; not a fund size
Peak GAV
$812M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
50%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
33%
Reported
8 filings
Mar 31, 2017 to Mar 31, 2020
Reporting history
one row per Form ADV filing
Gross asset value$812M as of Mar 31, 2020
Mar 31, 2017$84.4M then
Owners6 as of Mar 31, 2020
Mar 31, 20174 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 19% of the adviser's clients investedreported
- Form D file number
- 021-269340reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank CanadaToronto, Ontario, Canada · LEI 549300U6C5DCBKSIEB26
- JP Morgan Asset Management (Europe)Senningerberg, Luxembourg · LEI 549300XWGTGPPNVKZY94
- State Street Bank And TrustBoston, Massachusetts · LEI 57414TGEMMWANRLN572
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
- 50%reportedadviser and related persons