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.

Private fund

Coller International Partners IV-D, L.P.

Private Equity Fundadvised byColler Investment Management Ltdasset manager805-6093634831no longer reportedIAPD
Gross asset value
$0
as of Jun 29, 2018; not a fund size
Peak GAV
$1.2B
highest filing
Owners
139
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
60%
Reported
9 filings
Mar 30, 2012 to Jun 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 29, 2018
Mar 30, 2012$1.2B then
Owners139 as of Jun 29, 2018
Mar 30, 2012138 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-44332reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Morgan Stanley
    Santa Barbara, California
  • Northern Trust
    St. Peter Port, Guernsey
  • UBS Financial Services Inc.
    Santa Barbara, California
Across DFX
shared identifiers only
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
2.0%reportedadviser and related persons