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
M••••••• W••• I••••••••• S••••••••• • G••••• F••••••••• M••••• N•••••• L•••••••• F•••
Gross asset value
$107M
as of May 17, 2012; not a fund size
Peak GAV
$107M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 30, 2012 to May 17, 2012
Reporting history
one row per Form ADV filing
Gross asset value$107M as of May 17, 2012
Mar 30, 2012$57.7M then
Owners2 as of May 17, 2012
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse Securities (Europe) LimitedLondon, United Kingdom
- Deutsche Bank AgLondon, United Kingdom
- Merrill Lynch InternationalLondon, United Kingdom
- Morgan Stanley International LimitedLondon, United Kingdom
- The Bank Of New York MellonLondon, United Kingdom
- 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
- 100%reportedadviser and related persons