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
C••••••• L• M••••••••• P•••••
Gross asset value
$60.5M
as of Mar 11, 2022; not a fund size
Peak GAV
$60.5M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$305,900
as reported
Adviser and related own
16%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
84%
Reported
10 filings
Feb 28, 2019 to Mar 11, 2022
Reporting history
one row per Form ADV filing
Gross asset value$60.5M as of Mar 11, 2022
Feb 28, 2019$23.0M then
Owners24 as of Mar 11, 2022
Feb 28, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis Bank, Luxembourg Branch5 AlléE Scheffer, 2520 Luxembourg, Luxembourg · LEI 6IBE5RUJI08B8EKSZY62
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
- 16%reportedadviser and related persons