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
M•••••• C•••••• M••••• P••••••• I• L•
Gross asset value
$877M
as of Jul 19, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
222
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
42%
Reported
28 filings
Aug 29, 2017 to Jul 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$877M as of Jul 19, 2024
Aug 29, 2017$367M then
Owners222 as of Jul 19, 2024
Aug 29, 201769 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
- 021-286035reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- City National BankLos Angeles, California · LEI 593C3GZG957YOJPS2Z63
- Goldman Sachs & Co. LLCNew York, New York
- Hsbc Bank USA, N.A.Mcclean, Virginia · LEI 1IE8VN30JCEQV1H4R804
- Jpmorgan Chase Bank, N.A.Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
- State Street Bank & Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
- The Bank Of New York Mellon Trust Company, N.A.Los Angeles, California · LEI 549300R8IGRMSQWTWS69
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