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
C••••••• R••••••• V•••• V••••••••• F••• L•••
Gross asset value
$179M
as of Oct 17, 2024; not a fund size
Peak GAV
$179M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$16.6M
as reported
Adviser and related own
0%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
19%
Reported
11 filings
May 25, 2023 to Oct 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$179M as of Oct 17, 2024
May 25, 2023$156M then
Owners3 as of Oct 17, 2024
May 25, 20232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-475916reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bofa Securities, Inc.New York, New York
- Citibank, N.A London BranchLondon, United Kingdom
- Merrill Lynch Professional Clearing Corp.New York, New York
- The Northern Trust CompanyChicago, Illinois
- The Northern Trust International Banking CorporationJersey City, New Jersey
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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons