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
B••••••• V•••••• P••••••• V••• I••••••••• L•••
Gross asset value
$1.7B
as of Jun 20, 2024; not a fund size
Peak GAV
$3.1B
highest filing
Owners
43
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
42%
Reported
25 filings
Mar 29, 2012 to Jun 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Jun 20, 2024
Mar 29, 2012$879M then
Owners43 as of Jun 20, 2024
Mar 29, 201244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-152673reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- American Stock Transfer & Trust Co, LLCBrooklyn, New York
- Broadridge Financial SolutionsLake Success, New York
- BtgpactualSao Paulo, Brazil
- Computershare Trust Co., N.A.Providence, Rhode Island
- Deutsche Bank Ag, Filiale MumbaiMumbai, India
- Eshares Inc.Dba Carta Inc. (Custody)Palo Alto, California
- Itau UnibancoSao Paulo, Brazil
- Jpmorgan ChaseNewark, Delaware
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Raymond James & Associates, Inc.St Petersburg, Florida
- Silicon Valley BankSanta Clara, California
- The Mauritius Commercial Bank LimitedPort Louis, Mauritius · LEI 1325000000000000020
Across DFX
shared identifiers only
- B••••••• V•••••• P••••••• V••• I••••••••• 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
- 1.0%reportedadviser and related persons