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
S••••••••• A•• I• L••
Gross asset value
$37.7M
as of Oct 28, 2015; not a fund size
Peak GAV
$190M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
88%
Reported
14 filings
Nov 22, 2011 to Oct 28, 2015
Reporting history
one row per Form ADV filing
Gross asset value$37.7M as of Oct 28, 2015
Nov 22, 2011$190M then
Owners96 as of Oct 28, 2015
Nov 22, 201182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-92284reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Global Custody (N.A.) N.V.Curacao, Netherlands Antilles
- Citibank N.A.New 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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons