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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
K•• P•••••• C••••• O••••••••• P••••••• I• •••• L•••
Gross asset value
$1.0B
as of Nov 26, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
43
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
85%
Reported
44 filings
Mar 30, 2016 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.0B as of Nov 26, 2024
Mar 30, 2016$65.1M then
Owners43 as of Nov 26, 2024
Mar 30, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-253029reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank NaNew York, New York
- Wells Fargo Bank, N.A.Columbia, Maryland
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
- 10%reportedadviser and related persons