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
A•••• A••••••••• A••••••• M•••••• L•
Gross asset value
$173M
as of Jan 9, 2018; not a fund size
Peak GAV
$3.0B
highest filing
Owners
47
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
43%
Reported
25 filings
Mar 30, 2012 to Jan 9, 2018
Reporting history
one row per Form ADV filing
Gross asset value$173M as of Jan 9, 2018
Mar 30, 2012$2.4B then
Owners47 as of Jan 9, 2018
Mar 30, 2012154 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Jerseyreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-71784reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Chase Bank, N.A.Brooklyn, New York
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
- 0.0%reportedadviser and related persons