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
W•••••• • L••••• A••••• L••
Gross asset value
$28.7M
as of Jun 4, 2024; not a fund size
Peak GAV
$189M
highest filing
Owners
61
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
8%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Mar 28, 2013 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.7M as of Jun 4, 2024
Mar 28, 2013$0 then
Owners61 as of Jun 4, 2024
Mar 28, 201333 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCWhite Plains, New York
- JP Morgan Private BankColumbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
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
- 8.0%reportedadviser and related persons