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
Q••• C•••••• P••••••• O••••••• M••••• F•••• L•
Gross asset value
$297M
as of Sep 10, 2024; not a fund size
Peak GAV
$450M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
13%
Reported
25 filings
Nov 28, 2016 to Sep 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$297M as of Sep 10, 2024
Nov 28, 2016$100M then
Owners54 as of Sep 10, 2024
Nov 28, 20163 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
- 021-270682reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- National Financial Services LLCBoston, Massachusetts
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