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

O•••••• A••• P••••••• I•• L•••

Other Private Fundadvised byO•••••• A••••••• L••asset manager805-4969310917IAPD
Gross asset value
$213M
as of Mar 27, 2024; not a fund size
Peak GAV
$569M
highest filing
Owners
415
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
42%
Reported
32 filings
Nov 21, 2013 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$213M as of Mar 27, 2024
Nov 21, 2013$50.6M then
Owners415 as of Mar 27, 2024
Nov 21, 201311 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-201444reportedthe join to the Form D offering
Type as written
FUND MEETS THE DEFINITION OF BOTH VENTURE CAPITAL FUND AND HEDGE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Afra••• Bank Limited
    Port Louis, Mauritius
  • Cicc
    Beijing, China
  • Citibank, N.A.
    Mumbai, India
  • Citigroup Global Markets Inc.
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE9
  • Shanghai Pudong Development Bank
    Shanghai, China
  • Silicon Valley Bank
    Newton, Massachusetts
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
2.0%reportedadviser and related persons