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
C••••• A•••• S•••••••
Gross asset value
$272M
as of Aug 13, 2024; not a fund size
Peak GAV
$272M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$200M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Jul 25, 2022 to Aug 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$272M as of Aug 13, 2024
Jul 25, 2022$180M then
Owners1 as of Aug 13, 2024
Jul 25, 20221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York · LEI AC28XWWI3WIBK282
- Citigroup Global Markets Inc.New York, New York · LEI MBNUM2BPBDO7JBLY
- J.P. Morgan Chase Bank, N.ANew York, New York · LEI 7H6GLXDRUGQFU57R
- J.P. Morgan Securities LLCNew York, New York
- Northern TrustJersey City, New Jersey · LEI ZI8Q1A8EI8LQFJNM
- Wells Fargo Securities, LLCNew York, New York · LEI VYVVCKR63DVZZN70
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