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
G••••••• P•••••• E••••• O••••••••• I••• L•••
Gross asset value
$36.6M
as of Mar 31, 2023; not a fund size
Peak GAV
$300M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
19%
Reported
21 filings
Mar 30, 2012 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$36.6M as of Mar 31, 2023
Mar 30, 2012$300M then
Owners74 as of Mar 31, 2023
Mar 30, 201273 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-112674reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankNewton, Massachusetts
Across DFX
shared identifiers only
- P••••• P•••••• E••••• O••••••••• I••• L••• · peshared adv fund id
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
- 4.0%reportedadviser and related persons