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.
Private fund
Wisequity IV
Gross asset value
$232M
as of Mar 29, 2024; not a fund size
Peak GAV
$537M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$540,040
as reported
Adviser and related own
2%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
89%
Reported
5 filings
Apr 1, 2020 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$232M as of Mar 29, 2024
Apr 1, 2020$481,854 then
Owners38 as of Mar 29, 2024
Apr 1, 202053 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Italyreported
- Clients solicited
- yes, 64% of the adviser's clients investedreported
- Form D file number
- 021-258919reportedthe join to the Form D offering
- Type as written
- PRIVATE EQUITY ASSETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BankSondrio, Italy
Across DFX
shared identifiers only
- Wisequity V · peshared adv fund id
- Wisequity V · 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
- 2.0%reportedadviser and related persons