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
J••• L••• P••••••• M••••• F•••• L•
Gross asset value
$218M
as of Mar 28, 2024; not a fund size
Peak GAV
$339M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
16%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
28%
Reported
11 filings
Apr 18, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$218M as of Mar 28, 2024
Apr 18, 2016$0 then
Owners65 as of Mar 28, 2024
Apr 18, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-264118reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York
- Principal BankMinneapolis, Minnesota · related person of the adviser · LEI 549300GJUS3RD4RG4D5
- Wells Fargo Prime Services, LLCNew York, New York
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
- 16%reportedadviser and related persons