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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
S•••••••• B••••••••• E••••••• M••••• F•••• L•
Gross asset value
$766M
as of Sep 27, 2024; not a fund size
Peak GAV
$766M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
4 filings
Mar 29, 2023 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$766M as of Sep 27, 2024
Mar 29, 2023$627M then
Owners18 as of Sep 27, 2024
Mar 29, 202312 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
- 021-461670reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Trust Company (Ireland) LimitedDublin, Ireland
- Citco Bank CanadaToronto, Canada
- Goldman Sachs & Co. LLCSan Francisco, California
- Goldman Sachs InternationalLondon, United Kingdom
- J.P. Morgan Securities LLCNew York, New York
- Jefferies LLCNew York, New York
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
- 5.0%reportedadviser and related persons