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
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Other Private Fundadvised byV••••••• G••••• A•••••••• L••asset manager805-5600842854no longer reportedIAPD
Gross asset value
$26.7M
as of Aug 15, 2023; not a fund size
Peak GAV
$26.7M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
4 filings
Mar 31, 2023 to Aug 15, 2023
Reporting history
one row per Form ADV filing
Gross asset value$26.7M as of Aug 15, 2023
Mar 31, 2023$26.7M then
Owners40 as of Aug 15, 2023
Mar 31, 202340 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- UCITS FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman Trustee Services (Ireland) LimitedDublin, Ireland
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
- 33%reportedadviser and related persons