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•••• G••••• C•••••••• •••••••• L•••
Gross asset value
$918M
as of May 13, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
50
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
52%
Reported
9 filings
Mar 29, 2022 to May 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$918M as of May 13, 2024
Mar 29, 2022$1.0B then
Owners50 as of May 13, 2024
Mar 29, 202244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7826280399reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-405636reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Banking Corp., B.V.Wilemstad, Curacao
- Goldman Sachs Bank USANew York, New York · LEI KD3XUN7C6T14HNAYLU0
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
- 1.0%reportedadviser and related persons