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

Resource Capital Fund Vi L.P.

Private Equity Fundadvised byResource Capital Fundsasset manager805-4531313008IAPD
Gross asset value
$1.1B
as of Jun 18, 2024; not a fund size
Peak GAV
$2.4B
highest filing
Owners
180
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
8%
Reported
26 filings
Apr 1, 2013 to Jun 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Jun 18, 2024
Apr 1, 2013$0 then
Owners180 as of Jun 18, 2024
Apr 1, 2013149 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-192124reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Canaccord Genuity Wealth Management
    Vancouver, Canada · LEI 5493002DR5KW4JP7YS87
  • RBC Investor Services Trust
    Toronto, Canada · LEI 5493002MUOV04NSPT571
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
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