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••••••• V••••••• I••••••••• F•••• L•••
Gross asset value
$91.0M
as of Nov 8, 2024; not a fund size
Peak GAV
$950M
highest filing
Owners
34
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
31%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
4%
Reported
32 filings
Mar 31, 2015 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$91.0M as of Nov 8, 2024
Mar 31, 2015$65.3M then
Owners34 as of Nov 8, 2024
Mar 31, 201518 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-303350reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Afrasia Bank LimitedPort Louis, Mauritius · LEI 549300N8BDWE3M97605
- First Citizens BankRaleigh, North Carolina · LEI 549300ZX7CMZ93QCZQ91
- Hsbc P•••••• BankNew York, New York · LEI 1IE8VN30JCEQV1H4R804
- Hsbc Securities (USA) Inc.New York, New York
- JP Morgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Morgan StanleyPurchase, New York
- Smc Global Securities LimitedNew Delhi, India · LEI 335800HLTL4M1CE2VP40
Across DFX
shared identifiers only
- M••••••• V••••••• I••••••••• F•••• L••• · vcshared 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
- 31%reportedadviser and related persons