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
T•• P••••• E••••• P••••••• L••• O••••••••• M••••• F•••• L•••
Gross asset value
$1.9B
as of Sep 27, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
92
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
42%
Reported
14 filings
Aug 29, 2019 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.9B as of Sep 27, 2024
Aug 29, 2019$709M then
Owners92 as of Sep 27, 2024
Aug 29, 201975 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-339660reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America Merrill LynchNew York, New York
- Bank Of New York MellonNew York, New York
- Morgan Stanley & Co. LLCSan Francisco, California
- Northern Trust International Banking CorporationJersey City, New Jersey
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