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
F•••• D••••••••• L•••••• F•••
Gross asset value
$1.9B
as of May 15, 2023; not a fund size
Peak GAV
$1.9B
highest filing
Owners
2,172
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Mar 26, 2018 to May 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.9B as of May 15, 2023
Mar 26, 2018$0 then
Owners2,172 as of May 15, 2023
Mar 26, 2018809 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- CANADIAN FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Trust Company CanadaMontreal, Canada
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