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
J•• M••••• F•••• L•••
Gross asset value
$11B
as of May 3, 2023; not a fund size
Peak GAV
$13B
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
91%
Reported
13 filings
Feb 14, 2020 to May 3, 2023
Reporting history
one row per Form ADV filing
Gross asset value$11B as of May 3, 2023
Feb 14, 2020$9.8B then
Owners13 as of May 3, 2023
Feb 14, 20204 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Bahamas, Thereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
- Citco Banking Corp N.V.Willemstad, Curacao · LEI 549300HEYP0HGEVT8L46
- Citigroup Global Markets Inc.New York, New York · LEI MBNUM2BPBDO7JBLYG310
- Goldman Sachs & Co. LLCNew York, New York · LEI FOR8UP27PHTHYVLBNG3O
- J.P. Morgan Chase Bank, NaNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
- J.P. Morgan Securities LLCNew York, New York · LEI ZBUT11V806EZRVTWT807
- Mizuho Securities USA LLCNew York, New York · LEI 7TK5RJIZDFROZCA6XF66
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
- 7.0%reportedadviser and related persons