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
H••• Y•••• B••• F•••
Gross asset value
$438M
as of Oct 3, 2024; not a fund size
Peak GAV
$684M
highest filing
Owners
32
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
18%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
4%
Reported
43 filings
Dec 11, 2012 to Oct 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$438M as of Oct 3, 2024
Dec 11, 2012$37.3M then
Owners32 as of Oct 3, 2024
Dec 11, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-187693reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State StreetBoston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 18%reportedadviser and related persons