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••••••• M••••••• F••• L••••••
Gross asset value
$52.8M
as of Feb 2, 2015; not a fund size
Peak GAV
$178M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
26%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
89%
Reported
19 filings
Mar 30, 2012 to Feb 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$52.8M as of Feb 2, 2015
Mar 30, 2012$127M then
Owners26 as of Feb 2, 2015
Mar 30, 201227 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- Goldman, Sachs & Co.New York, New York
- J.P. Morgan Clearing Corp.New York, New York
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
- not on the adviser's later filingsderived
- Share
- 26%reportedadviser and related persons