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
T•• V••• L•••
Gross asset value
$105M
as of Mar 27, 2024; not a fund size
Peak GAV
$2.6B
highest filing
Owners
145
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
5%
Reported
22 filings
Feb 13, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$105M as of Mar 27, 2024
Feb 13, 2012$2.2B then
Owners145 as of Mar 27, 2024
Feb 13, 2012143 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
- 021-111794reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California · LEI N/A
- Silicon Valley BankMenlo Park, California · LEI N/A
Across DFX
shared identifiers only
- T•• V••• L••• · peshared adv fund id
- T•• V••• L••• · vcshared adv fund id
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