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
F••••• L•••• V•••••• P••••••••• I•• L•••
Gross asset value
$32.7M
as of Apr 23, 2024; not a fund size
Peak GAV
$106M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
24%
Reported
17 filings
Feb 14, 2012 to Apr 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$32.7M as of Apr 23, 2024
Feb 14, 2012$94.0M then
Owners16 as of Apr 23, 2024
Feb 14, 201216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-112299reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bofa Securities, Inc.New York, New York
- Merrill L••••, Pierce, Fenner & Smith IncorporatedNew York, New York
- Svb Securities, A Non-Bank Affiliate Of Silicon Valley BankNewton, Massachusetts
Across DFX
shared identifiers only
- F••••• L•••• V•••••• P••••••••• I•• L••• · vcshared adv fund id
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