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
F•••••• T•••••• M•••••• L•
Gross asset value
$2.0B
as of Jul 2, 2024; not a fund size
Peak GAV
$2.4B
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
17 filings
Oct 20, 2021 to Jul 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0B as of Jul 2, 2024
Oct 20, 2021$0 then
Owners4 as of Jul 2, 2024
Oct 20, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America Securities, Inc.New York, New York
- Citigroup Global Markets, Inc.New York, New York
- First Republic BankSan Francisco, California
- Goldman Sachs & Co. LLCNew York, New York
- JP Morgan Securities LLCNew York, New York
- Morgan Stanley & Co., LLCNew York, New York
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
- 100%reportedadviser and related persons