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
V• A•••••••• R••••••• F••• I•• L•••
Gross asset value
$719M
as of Dec 2, 2024; not a fund size
Peak GAV
$719M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
28%
Reported
8 filings
Feb 27, 2020 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$719M as of Dec 2, 2024
Feb 27, 2020$443M then
Owners74 as of Dec 2, 2024
Feb 27, 202090 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
- 021-349968reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- Portfolio Personal InversionesBuenos Aires, Argentina · LEI 254900CB11E81H04J319
- Bank Of New York MellonNew York, New York · LEI WFLLPEPC7FZXENRZV188
- Tpcg ValoresBuenos Aires, Argentina · LEI 254900AQZHP5GXNWM47
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
- 20%reportedadviser and related persons