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
S•••• O••••••••• F••• 4• L•
Gross asset value
$243M
as of Mar 29, 2024; not a fund size
Peak GAV
$609M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
70%
Reported
22 filings
Feb 11, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$243M as of Mar 29, 2024
Feb 11, 2015$573M then
Owners25 as of Mar 29, 2024
Feb 11, 201510 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-228332reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Mellon Trust Company, National AssociationNew York, 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
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons