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••••••• I•••••• O••••••••• M••••• F••• L••••••
Gross asset value
$13.5M
as of Dec 15, 2015; not a fund size
Peak GAV
$85.7M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.3M
as reported
Adviser and related own
50%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
57%
Reported
12 filings
Feb 13, 2012 to Dec 15, 2015
Reporting history
one row per Form ADV filing
Gross asset value$13.5M as of Dec 15, 2015
Feb 13, 2012$59.1M then
Owners17 as of Dec 15, 2015
Feb 13, 201215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-179474reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banque Internationale à LuxembourgLuxembourg, Luxembourg
- Citco Bank Nederland NvDublin, Ireland
- CitibankNew York, New York
- Bony MellonNew York, New York
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
- 50%reportedadviser and related persons