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.
Private fund
Aif Vi Ncl (Aiv III), L.P.
Gross asset value
$128M
as of Mar 15, 2019; not a fund size
Peak GAV
$248M
highest filing
Owners
101
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
2%
Reported
25 filings
Mar 31, 2014 to Mar 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$128M as of Mar 15, 2019
Mar 31, 2014$224M then
Owners101 as of Mar 15, 2019
Mar 31, 2014101 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- AIF VI Ncl (aiv III), L.P. · peshared adv fund id
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