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••••• O••••••••• M••••• F•••• L•••
Gross asset value
$8.7M
as of Oct 15, 2024; not a fund size
Peak GAV
$454M
highest filing
Owners
188
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
14%
Reported
51 filings
Mar 30, 2012 to Oct 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.7M as of Oct 15, 2024
Mar 30, 2012$241M then
Owners188 as of Oct 15, 2024
Mar 30, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-142335reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Allied Irish Banks PlcDublin, Ireland · LEI 3U8WV1YX2VMUHH7Z1Q21
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Citigroup Global Markets Inc.New York, New York
- Global Loan Agency Services LimitedLondon, United Kingdom · LEI 254900K0TO9Y5JZ8HF52
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
- 4.0%reportedadviser and related persons