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
E••••••••• E••••••• H••••••• N•••
Gross asset value
$13.1M
as of Oct 26, 2018; not a fund size
Peak GAV
$23.9M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
5 filings
Jun 29, 2017 to Oct 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$13.1M as of Oct 26, 2018
Jun 29, 2017$23.9M then
Owners36 as of Oct 26, 2018
Jun 29, 201750 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Curacaoreported
- Clients solicited
- noreported
- Form D file number
- 021-156846reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank & Trust Company (Bahamas) LimitedNassau, Bahamas, The
- Citco Banking Corporation N.V.Willemstad, Netherlands
- Smith & Williamson Investment Management LimitedLondon, United Kingdom
- The Bank Of New York MellonNew York, New York
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
- 1.0%reportedadviser and related persons