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
S••• F•••• L•••
Gross asset value
$8.7B
as of May 24, 2024; not a fund size
Peak GAV
$13B
highest filing
Owners
429
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
10%
Reported
25 filings
Feb 13, 2012 to May 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.7B as of May 24, 2024
Feb 13, 2012$599M then
Owners429 as of May 24, 2024
Feb 13, 201261 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-134220reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Bank (Mauritius) LimitedEbene, Mauritius
- Northern Trust International Banking CorporationJersey City, New Jersey
- State Street Bank And Trust Co.Boston, Massachusetts
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
- 12%reportedadviser and related persons