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
S•••• L••• F••••• 1• L•
Gross asset value
$31.0M
as of Apr 5, 2024; not a fund size
Peak GAV
$31.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
50%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
50%
Reported
6 filings
Mar 8, 2023 to Apr 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.0M as of Apr 5, 2024
Mar 8, 2023$15.0M then
Owners5 as of Apr 5, 2024
Mar 8, 20234 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- ALTERNATIVE ASSETS FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew York City, New York
- Northern Trust Securities, Inc.Chicago, Illinois
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
- 50%reportedadviser and related persons