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
G•• S••••••••• P••••••• P••••••••• L•
Gross asset value
$789M
as of Mar 29, 2024; not a fund size
Peak GAV
$789M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
14%
Reported
3 filings
Mar 30, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$789M as of Mar 29, 2024
Mar 30, 2023$651M then
Owners12 as of Mar 29, 2024
Mar 30, 202312 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-436217reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America CorporationWilmington, Delaware · LEI 9DJT3UXIJIZJI4WXO774
- First Republic BankSan Francisco, California
- Keybank National AssociationCleveland, Ohio · LEI HUX2X73FUCYHUVH1BK78
- Valley National BankBrandon, Florida
- Wells Fargo Bank, National AssociationSan Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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