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••••• A••• M••••• F•••
Gross asset value
$1.7B
as of Mar 26, 2024; not a fund size
Peak GAV
$2.7B
highest filing
Owners
99
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
43%
Reported
23 filings
Oct 8, 2014 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Mar 26, 2024
Oct 8, 2014$159M then
Owners99 as of Mar 26, 2024
Oct 8, 201418 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-224065reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs InternationalLondon, United Kingdom
- J.P. Morgan Securities PlcLondon, United Kingdom
- Merrill Lynch InternationalLondon, United Kingdom
- Morgan Stanley & Co. International PlcLondon, United Kingdom
- State Street Bank And Trust CompanyBoston, Massachusetts
- UBS Ag London BranchLondon, United Kingdom
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
- 9.0%reportedadviser and related persons