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
G•• G•••••••• S•••••• O••••••••• M••••• F•••• L•••
Gross asset value
$1.7B
as of Nov 12, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
91
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
68%
fund-of-funds interests
Non-US owners
56%
Reported
25 filings
Mar 31, 2015 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Nov 12, 2024
Mar 31, 2015$154M then
Owners91 as of Nov 12, 2024
Mar 31, 201518 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 21% of the adviser's clients investedreported
- Form D file number
- 021-224748reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fidelity Prime ServicesBoston, Massachusetts
- First Republic BankSan Francisco, California
- Goldman Sachs & Co. LLCNew York, New York
- Northern TrustChicago, Illinois
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