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••••••• P•••••• E••••• O••••••••• I•• L•••
Gross asset value
$120M
as of Mar 27, 2024; not a fund size
Peak GAV
$469M
highest filing
Owners
102
beneficial owners reported
Minimum investment
$3.5M
as reported
Adviser and related own
2%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
14%
Reported
22 filings
Mar 30, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$120M as of Mar 27, 2024
Mar 30, 2012$121M then
Owners102 as of Mar 27, 2024
Mar 30, 201229 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-170824reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley Bank, A Division Of First Citizens BankNewton, Massachusetts
Across DFX
shared identifiers only
- P••••• P•••••• E••••• O••••••••• I•• L••• · peshared 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
- 2.0%reportedadviser and related persons