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
C•• P••••••• M••••• F••• L••••••
Gross asset value
$200M
as of Mar 23, 2021; not a fund size
Peak GAV
$231M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
18 filings
May 18, 2016 to Mar 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$200M as of Mar 23, 2021
May 18, 2016$0 then
Owners10 as of Mar 23, 2021
May 18, 20160 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
- 021-266901reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Computershare Investor Services, Inc.Louisville, Kentucky · LEI 549300GSGZTZD1FKV249
- U.S. Bank National AssociationHackensack, New Jersey
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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons