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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
G••••••• E•••• D••••• M••••• F•••
Gross asset value
$79.8M
as of Aug 8, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
60
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
17%
Reported
32 filings
Mar 30, 2012 to Aug 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$79.8M as of Aug 8, 2024
Mar 30, 2012$790M then
Owners60 as of Aug 8, 2024
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-150615reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- Goldman Sachs & Co. LLCNew York, New York
- Goldman Sachs BankNew York, New York
- Jpm Asset Management Money MarketSenningerberg, Luxembourg
- National Financial Services LLCBoston, Massachusetts
- Wells Fargo Securities, LLCCharlotte, North Carolina
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
- 36%reportedadviser and related persons