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
G•• Z•••• S•• ••••••••• P••• L•••
Gross asset value
$260M
as of Mar 27, 2024; not a fund size
Peak GAV
$318M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
27%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
61%
Reported
8 filings
Mar 27, 2019 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$260M as of Mar 27, 2024
Mar 27, 2019$151M then
Owners2 as of Mar 27, 2024
Mar 27, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley Bank, A Division Of First-Citizens Bank & Trust CompanySanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
Across DFX
shared identifiers only
- G•• Z•••• S•• ••••••••• P••• L••• · vcshared adv fund id
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
- 27%reportedadviser and related persons