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
O•••••• I••••• P••••••• I•• L•••
Gross asset value
$353M
as of Mar 27, 2024; not a fund size
Peak GAV
$392M
highest filing
Owners
116
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
16%
Reported
24 filings
Feb 23, 2016 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$353M as of Mar 27, 2024
Feb 23, 2016$115M then
Owners116 as of Mar 27, 2024
Feb 23, 201619 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-253036reportedthe join to the Form D offering
- Type as written
- FUND MEETS THE DEFINITION OF BOTH VENTURE CAPITAL FUND AND HEDGE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of Leumi Le-I••••• B.M.Haifa, Israel
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE9
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Silicon Valley BankNewton, Massachusetts
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
- 3.0%reportedadviser and related persons