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
S••• C•••••• P••••••• •••••••• L•••
Gross asset value
$130M
as of May 19, 2014; not a fund size
Peak GAV
$308M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
16%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Nov 28, 2012 to May 19, 2014
Reporting history
one row per Form ADV filing
Gross asset value$130M as of May 19, 2014
Nov 28, 2012$308M then
Owners8 as of May 19, 2014
Nov 28, 20128 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
- 021-182391reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Trust Company AmericasJacksonville, Florida
- Goldman, Sachs & Co.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
- The Bank Of New York MellonNew York, New York
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
- 16%reportedadviser and related persons