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
A••••• D••••••••• T••••• F•••
Gross asset value
$440M
as of Dec 6, 2024; not a fund size
Peak GAV
$495M
highest filing
Owners
134
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
96%
Reported
17 filings
Mar 31, 2017 to Dec 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$440M as of Dec 6, 2024
Mar 31, 2017$350M then
Owners134 as of Dec 6, 2024
Mar 31, 2017106 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-397840reportedthe join to the Form D offering
- Type as written
- SUB-FUND OF UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Mellon Sa/Nv Dublin BranchDublin, Ireland
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
- 0.0%reportedadviser and related persons