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
Z• C•••••• C••••• P••••••• C•• 2••••• L•••
Gross asset value
$334M
as of Mar 27, 2024; not a fund size
Peak GAV
$346M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
16%
Reported
5 filings
Mar 31, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$334M as of Mar 27, 2024
Mar 31, 2022$331M then
Owners55 as of Mar 27, 2024
Mar 31, 202255 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
- 021-404562reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bank National AssociationChicago, Illinois
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
- 18%reportedadviser and related persons