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
A•••••• C•••••• R••• E••••• F••• I• S•••
Gross asset value
$2.3B
as of Mar 30, 2022; not a fund size
Peak GAV
$2.3B
highest filing
Owners
51
beneficial owners reported
Minimum investment
$11.3M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
4 filings
Mar 27, 2019 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.3B as of Mar 30, 2022
Mar 27, 2019$772,099 then
Owners51 as of Mar 30, 2022
Mar 27, 201951 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-319942reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Alter Domus Depositary Services SarlLuxembourg, Luxembourg
- Citibank International PlcLuxembourg, Luxembourg
- Citibank, N.A.London, United Kingdom
- Societe Generale Bank & Trust S.A.Luxembourg, Luxembourg
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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons