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•• S•••••• I••••••••• L•• • S••••• 1• • M•••• M•••• 2••• T•••••• 7•
Gross asset value
$454,169
as of Jul 15, 2014; not a fund size
Peak GAV
$2.1M
highest filing
Owners
41
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
55%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
55%
Reported
12 filings
Mar 29, 2012 to Jul 15, 2014
Reporting history
one row per Form ADV filing
Gross asset value$454,169 as of Jul 15, 2014
Mar 29, 2012$2.1M then
Owners41 as of Jul 15, 2014
Mar 29, 201241 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-127088reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaStamford, Connecticut
- M••••••• Diversified Fund Management LLCAlbany, New York · related person of the adviser
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
- 55%reportedadviser and related persons