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
M••••••• A••• F••••••••• D••••••• F•••
Other Private Fundadvised byM••••••• I••••••••• C•••••• M••••••••• L••asset manager805-5105152723no longer reportedIAPD
Gross asset value
$460M
as of Dec 17, 2019; not a fund size
Peak GAV
$751M
highest filing
Owners
439
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
18 filings
Mar 29, 2012 to Dec 17, 2019
Reporting history
one row per Form ADV filing
Gross asset value$460M as of Dec 17, 2019
Mar 29, 2012$76.5M then
Owners439 as of Dec 17, 2019
Mar 29, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INVESTMENT COMPANY WITH VARIABLE CAPITAL (SICAV) UNDERTAKING FOR COLLECTIVE INVESTMENTS IN TRANSFERABLE SECURITIES (UCITS)reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman (Luxembourg) S.C.A.Luxembourg, Luxembourg
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