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.
Private fund
New Place Investments Sarl - Compartment Neco
Gross asset value
$121M
as of Mar 31, 2021; not a fund size
Peak GAV
$126M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$2.4M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
10 filings
Jun 29, 2017 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$121M as of Mar 31, 2021
Jun 29, 2017$115M then
Owners5 as of Mar 31, 2021
Jun 29, 20177 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A., 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
- not on the adviser's later filingsderived
- Share
- 4.0%reportedadviser and related persons