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
I•••••••• C•••••• P••••••• S••••• M••••• F••• I•• L•••
Gross asset value
$1.5B
as of Mar 29, 2024; not a fund size
Peak GAV
$2.3B
highest filing
Owners
230
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
34%
Reported
11 filings
Aug 27, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Mar 29, 2024
Aug 27, 2021$328M then
Owners230 as of Mar 29, 2024
Aug 27, 202182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-389309reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- ShareworksCalgary, Canada
- Carta Securities, LLCSan Francisco, California
- J.P. Morgan Securities LLCNew York, New York
- Jpmorgan Chase Bank, N.A.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
- The Northern Trust Banking International CorporationChicago, Illinois
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
- 21%reportedadviser and related persons