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
M•••••• N•••• O••••••••• F•••• L••
Gross asset value
$374,898
as of May 13, 2019; not a fund size
Peak GAV
$223M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
94%
Reported
17 filings
Mar 28, 2012 to May 13, 2019
Reporting history
one row per Form ADV filing
Gross asset value$374,898 as of May 13, 2019
Mar 28, 2012$223M then
Owners27 as of May 13, 2019
Mar 28, 201224 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-9799559670reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-115544reportedthe join to the Form D offering
- Type as written
- ALTERNATIVE INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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