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
C••••••• G• S•••• D••••••• U• H••• Y•••• B••••
Gross asset value
$80.5M
as of Mar 11, 2022; not a fund size
Peak GAV
$80.5M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
31%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
69%
Reported
17 filings
Jan 27, 2017 to Mar 11, 2022
Reporting history
one row per Form ADV filing
Gross asset value$80.5M as of Mar 11, 2022
Jan 27, 2017$25.0M then
Owners29 as of Mar 11, 2022
Jan 27, 20171 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- OTHER PRIVATE FUND UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis Bank, Luxembourg Branch5 AlléE Scheffer, 2520 Luxembourg, Luxembourg · LEI 6IBE5RUJI08B8EKSZY62
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
- not on the adviser's later filingsderived
- Share
- 31%reportedadviser and related persons