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
P••••••• B••••••••• I••••••••• F••• L•••
Gross asset value
$2.0B
as of Sep 20, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
126
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
62%
Reported
5 filings
Jun 23, 2021 to Sep 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0B as of Sep 20, 2024
Jun 23, 2021$129M then
Owners126 as of Sep 20, 2024
Jun 23, 202117 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
- 021-394395reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Computershare Trust Company, National AssociationCanton, Massachusetts · LEI 2549001YYB62BVMSAO13
- J.P. Morgan Securities LLCNew York, New York
- Merrill Lynch Professional Clearing Corp.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
- Neville Registrars LimitedHalesowen, United Kingdom · LEI 213800WAVVOPS85N2205
- The Northern Trust International Banking CorporationJersey City, New Jersey
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
- 5.0%reportedadviser and related persons