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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
V••••••• U• I••••••••• G••• I•••• F•••
Other Private Fundadvised byV••••••• G••••• A•••••••• L••asset manager805-5736385480no longer reportedIAPD
Gross asset value
$1.8B
as of Jul 24, 2019; not a fund size
Peak GAV
$1.8B
highest filing
Owners
171
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
13 filings
Jul 21, 2016 to Jul 24, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Jul 24, 2019
Jul 21, 2016$823M then
Owners171 as of Jul 24, 2019
Jul 21, 2016284 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- POOLED FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Trustees LimitedEdinburgh, 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
- 1.0%reportedadviser and related persons