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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
1••• B••• C•••••••• M••••• F•••
Gross asset value
$1.7B
as of May 1, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
125
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
26%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
70%
Reported
27 filings
Mar 31, 2017 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of May 1, 2024
Mar 31, 2017$107M then
Owners125 as of May 1, 2024
Mar 31, 20173 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-297872reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.Hartford, New York
- Citco Bank Nederland N.V.Dublin, Ireland · LEI 549300SGF4BS54YG8M65
- Goldman Sachs & Co. LLCNew 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
- on the adviser's latest filing in the extractderived
- Share
- 26%reportedadviser and related persons