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
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Gross asset value
$799M
as of Jun 25, 2015; not a fund size
Peak GAV
$1.2B
highest filing
Owners
579
beneficial owners reported
Minimum investment
$1,663
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
10 filings
Feb 21, 2012 to Jun 25, 2015
Reporting history
one row per Form ADV filing
Gross asset value$799M as of Jun 25, 2015
Feb 21, 2012$1.1B then
Owners579 as of Jun 25, 2015
Feb 21, 2012880 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- OPEN-ENDED INVESTMENT COMPANY WHICH IS A COLLECTIVE INVESTMENT VEHICLE REGULATED UNDER UK LAWreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonManchester, United Kingdom
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
- 25%reportedadviser and related persons