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
T•• M••••• P•••••••• •• S••• S•••••••••
Gross asset value
$3.3B
as of Aug 27, 2024; not a fund size
Peak GAV
$3.4B
highest filing
Owners
301
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
81%
Reported
38 filings
Mar 27, 2012 to Aug 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.3B as of Aug 27, 2024
Mar 27, 2012$343M then
Owners301 as of Aug 27, 2024
Mar 27, 2012101 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 32% of the adviser's clients investedreported
- Form D file number
- 021-146215reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts
- Wells Fargo Securities, LLCCharlotte, North Carolina
Across DFX
shared identifiers only
- T•• M••••• P•••••••• ••• L•• · vcshared adv fund id
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
- 4.0%reportedadviser and related persons