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•• R••• E••••• D••• F••• I• F••••• L•
Gross asset value
$19.7M
as of Oct 31, 2022; not a fund size
Peak GAV
$435M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$13.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
92%
Reported
15 filings
Mar 28, 2019 to Oct 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$19.7M as of Oct 31, 2022
Mar 28, 2019$435M then
Owners42 as of Oct 31, 2022
Mar 28, 201938 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7333998894reported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- R••• E••••• D•••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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