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.
Private fund
Pr12f
Gross asset value
$25.4M
as of Mar 31, 2017; not a fund size
Peak GAV
$64.0M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
84%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Mar 30, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$25.4M as of Mar 31, 2017
Mar 30, 2012$53.3M then
Owners16 as of Mar 31, 2017
Mar 30, 201216 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 99% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Efg Bank (Luxembourg) S.A.Grand Duchy, Luxembourg · related person of the adviser
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