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•••••• A•••• T••••••• F•••
Gross asset value
$239M
as of Feb 7, 2024; not a fund size
Peak GAV
$317M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
64%
Reported
14 filings
Oct 30, 2014 to Feb 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$239M as of Feb 7, 2024
Oct 30, 2014$93.0M then
Owners40 as of Feb 7, 2024
Oct 30, 201421 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
- 021-225425reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Dbs Bank LtdSingapore, Singapore
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
- 4.0%reportedadviser and related persons