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
O•• W••• P••••••• M••••• F•••• L•••
Gross asset value
$99.6M
as of Aug 22, 2024; not a fund size
Peak GAV
$123M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
27%
Reported
15 filings
Oct 21, 2016 to Aug 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$99.6M as of Aug 22, 2024
Oct 21, 2016$17.4M then
Owners77 as of Aug 22, 2024
Oct 21, 201637 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-267188reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Fidelity Investments Inc.New York, New York
- Goldman Sachs & Co. LLCNew York, New York
- Goldman Sachs InternationalLondon, United Kingdom · LEI W22LROWP2IHZNBB6K528
- Northbrook Bank And Trust CompanyChicago, Illinois
- Standard Chartered Bank (Mauritius) Ltd.Cybercity, Mauritius
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
- 10%reportedadviser and related persons