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•••• B••••• C•••••• M••••• F••• A• L••
Gross asset value
$1.5B
as of Jul 3, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
164
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
55%
Reported
23 filings
Dec 7, 2020 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Jul 3, 2024
Dec 7, 2020$198M then
Owners164 as of Jul 3, 2024
Dec 7, 202027 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-380770reportedthe join to the Form D offering
- Type as written
- HYBRID FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- Northern TrustJersey City, New Jersey
- The Bank Of New York MellonNew York, New York · LEI WFLLPEPC7FZXENRZV18
- Western Alliance BankPhoenix, Arizona
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
- 9.0%reportedadviser and related persons