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
K••••• P•••••• F••• S•••
Gross asset value
$142M
as of Jul 30, 2020; not a fund size
Peak GAV
$373M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$143,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
89%
Reported
8 filings
Nov 29, 2017 to Jul 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$142M as of Jul 30, 2020
Nov 29, 2017$296M then
Owners44 as of Jul 30, 2020
Nov 29, 201799 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- 021-291348reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities Services, Luxembourg BranchLuxembourg, Luxembourg
- Goldman Sachs InternationalLondon, United Kingdom · LEI W22LROWP2IHZNBB6K528
- Morgan Stanley & Co International PlcLondon, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
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
- 0.0%reportedadviser and related persons