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
T•••• B•••• C••••• F••• I• L•••
Gross asset value
$1.1B
as of Nov 25, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
92
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
39%
Reported
26 filings
Mar 30, 2018 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Nov 25, 2024
Mar 30, 2018$737M then
Owners92 as of Nov 25, 2024
Mar 30, 201834 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
- 021-292176reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Charlotte, North Carolina
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Societe Generale Securities ServicesLuxembourg City, Luxembourg
- U.S. Bank National AssociationChicago, 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
- 27%reportedadviser and related persons