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
M• S••••• B••••• V•••• L••• O••• M••••• F•••
Gross asset value
$529M
as of Sep 1, 2015; not a fund size
Peak GAV
$529M
highest filing
Owners
103
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
18%
Reported
6 filings
Mar 30, 2012 to Sep 1, 2015
Reporting history
one row per Form ADV filing
Gross asset value$529M as of Sep 1, 2015
Mar 30, 2012$293M then
Owners103 as of Sep 1, 2015
Mar 30, 201257 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banco Bradesco S.A.SãO Paulo, Brazil
- Bny Mellon Alternative Investment Services Ltd.Hamilton, Bermuda
- Cblc - B•••••Ian Clearing And Depository CorporationSãO Paulo, Brazil
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
- 0.0%reportedadviser and related persons