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
N•••• G• U• H••• Y•••• C•••••••• B••••
Gross asset value
$123M
as of Aug 8, 2024; not a fund size
Peak GAV
$173M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
69%
Reported
36 filings
Nov 25, 2015 to Aug 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$123M as of Aug 8, 2024
Nov 25, 2015$78.2M then
Owners27 as of Aug 8, 2024
Nov 25, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- OTHER PRIVATE FUND UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis Bank, Luxembourg Branch5 AlléE Scheffer, 2520 Luxembourg, Luxembourg · LEI 6IBE5RUJI08B8EKSZY62
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
- 25%reportedadviser and related persons