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
M•• A••• M••••• F••• L•••
Gross asset value
$60.5M
as of Mar 20, 2024; not a fund size
Peak GAV
$93.2M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
55%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Feb 27, 2013 to Mar 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.5M as of Mar 20, 2024
Feb 27, 2013$0 then
Owners13 as of Mar 20, 2024
Feb 27, 20130 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-194718reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust Global Fund Services Cayman LimitedGrand Cayman, Cayman Islands
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
- 55%reportedadviser and related persons