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
R••••••• C••••••••• H••••••• L•••
Gross asset value
$600,000
as of Apr 30, 2018; not a fund size
Peak GAV
$115M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
25%
Reported
10 filings
Mar 31, 2014 to Apr 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$600,000 as of Apr 30, 2018
Mar 31, 2014$115M then
Owners9 as of Apr 30, 2018
Mar 31, 201442 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Banking Corporation, N.V.Willemstad, Curacao · LEI 549300HEYP0HGEVT8L46
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
- 4.0%reportedadviser and related persons