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
S••••• L••• P••••••• V••• L•••
Gross asset value
$20B
as of Jul 30, 2024; not a fund size
Peak GAV
$20B
highest filing
Owners
414
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
49%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
36%
Reported
3 filings
Mar 29, 2024 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$20B as of Jul 30, 2024
Mar 29, 2024$20B then
Owners414 as of Jul 30, 2024
Mar 29, 2024414 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-444679reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America N.A.Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- Silver Lake Partners VII, L.P. · peshared adv fund id
- Silver Lake Partners VII, L.P. · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 49%reportedadviser and related persons