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
A••••• E••••• P••••••• I•
Gross asset value
$18.0M
as of Jun 16, 2014; not a fund size
Peak GAV
$98.9M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$3.3M
as reported
Adviser and related own
15%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
91%
Reported
4 filings
Apr 3, 2012 to Jun 16, 2014
Reporting history
one row per Form ADV filing
Gross asset value$18.0M as of Jun 16, 2014
Apr 3, 2012$98.9M then
Owners16 as of Jun 16, 2014
Apr 3, 201213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Private Equity Fund ManagerLondon, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- A••••• E••••• P••••••• I• · peshared adv fund id
- A••••• E••••• P••••••• I• · vcshared adv fund id
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
- 15%reportedadviser and related persons