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
A•••• G•• M••••• F••• L••••••
Gross asset value
$175M
as of May 10, 2017; not a fund size
Peak GAV
$175M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
53%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Aug 2, 2016 to May 10, 2017
Reporting history
one row per Form ADV filing
Gross asset value$175M as of May 10, 2017
Aug 2, 2016$175M then
Owners14 as of May 10, 2017
Aug 2, 201614 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs InternationalLondon, United Kingdom
- State Street Custodial Services (Ireland) L••••••Dublin, Ireland
- UBS, Ag LondonLodnon, United Kingdom
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
- 53%reportedadviser and related persons