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
Q••••••••• F••• L•••
Gross asset value
$13.2M
as of Mar 31, 2022; not a fund size
Peak GAV
$1.3B
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
90%
Reported
19 filings
Jan 11, 2012 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$13.2M as of Mar 31, 2022
Jan 11, 2012$1.2B then
Owners15 as of Mar 31, 2022
Jan 11, 201220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-105990reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank AgLondon, United Kingdom
- Deutsche Bank AgNew York, New York
- Deutsche Bank Securities Inc.New York, New York
- Hsbc Bank USA, NaNew York, New York
- Hsbc Bank USA, NaPort Saint Louis, Mauritius
- State Street Global Advisors Funds Distributors, LLCBoston, Massachusetts
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
- 10%reportedadviser and related persons