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
P••••••• M••••• F•••• L•
Gross asset value
$8.1B
as of Oct 29, 2024; not a fund size
Peak GAV
$24B
highest filing
Owners
146
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
57%
Reported
27 filings
Feb 14, 2012 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.1B as of Oct 29, 2024
Feb 14, 2012$2.4B then
Owners146 as of Oct 29, 2024
Feb 14, 201280 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
- 021-47052reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- P.O. Box 43078Providence, Rhode Island
- First Republic BankSan Francisco, California
- Goldman Sachs & Co. LLCNew York, New York
- Goldman Sachs InternationalLondon, United Kingdom
- J.P. Morgan Securities LLCNew York, New York
- Marex Capital Markets Inc.New York, New York
- Northern TrustJersey City, 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
- on the adviser's latest filing in the extractderived
- Share
- 8.0%reportedadviser and related persons