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
A•• S••••• S•• • S••
Gross asset value
$212M
as of Oct 16, 2020; not a fund size
Peak GAV
$229M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
95%
Reported
13 filings
Mar 29, 2018 to Oct 16, 2020
Reporting history
one row per Form ADV filing
Gross asset value$212M as of Oct 16, 2020
Mar 29, 2018$57.2M then
Owners10 as of Oct 16, 2020
Mar 29, 20189 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 10% of the adviser's clients investedreported
- Form D file number
- 021-308549reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Mufg Alternative Fund Services (Cayman) LimitedGrand Cayman, Cayman Islands
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
- 100%reportedadviser and related persons