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
A••• E••••••• R••• E••••• F••• V• S•••
Gross asset value
$2.2B
as of Dec 9, 2024; not a fund size
Peak GAV
$2.2B
highest filing
Owners
22
beneficial owners reported
Minimum investment
$11.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
85%
Reported
14 filings
May 25, 2022 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.2B as of Dec 9, 2024
May 25, 2022$1.3B then
Owners22 as of Dec 9, 2024
May 25, 202213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Societe Generale Bank & TrustLuxembourg, Luxembourg
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
- 2.0%reportedadviser and related persons