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
C•••••• I••••• O••••••• M••••• F•••• L•••
Gross asset value
$51.5M
as of Mar 27, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
212
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
70%
Reported
30 filings
Apr 2, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.5M as of Mar 27, 2024
Apr 2, 2012$12.3M then
Owners212 as of Mar 27, 2024
Apr 2, 201255 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-198863reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- Goldman Sachs & Co. LLCChicago, Illinois
- Millennium Trust Company Dba Inspira FinancialSan Francisco, California
Across DFX
shared identifiers only
- C•••••• P•• I••••• O••••••• M••••• F•••• 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