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
T•••• G••••• L••• O••••••••• L•••
Gross asset value
$1.1B
as of May 13, 2024; not a fund size
Peak GAV
$3.8B
highest filing
Owners
214
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
31%
Reported
30 filings
Dec 20, 2013 to May 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of May 13, 2024
Dec 20, 2013$448M then
Owners214 as of May 13, 2024
Dec 20, 201369 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7367792936reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-204420reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Banking Corp., B.V.Willemstad, Curacao, Other
- Goldman Sachs Bank USANew York, New York · LEI KD3XUN7C6T14HNAYLU0
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
- 1.0%reportedadviser and related persons