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
T••••••• R••• E••••• F•••• L•
Gross asset value
$545M
as of Aug 21, 2024; not a fund size
Peak GAV
$630M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
36%
Reported
37 filings
Mar 30, 2015 to Aug 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$545M as of Aug 21, 2024
Mar 30, 2015$74.2M then
Owners11 as of Aug 21, 2024
Mar 30, 20151 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-231920reportedthe join to the Form D offering
- Type as written
- R••• E••••• FUND OF FUNDS INVESTING IN R••• E•••••-RELATED INVESTMENT PRODUCTSreported
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
- 1.0%reportedadviser and related persons