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
M••• C•••••• G•••• M••••• F••• L•••
Gross asset value
$240M
as of Jun 9, 2023; not a fund size
Peak GAV
$301M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
10 filings
Mar 6, 2018 to Jun 9, 2023
Reporting history
one row per Form ADV filing
Gross asset value$240M as of Jun 9, 2023
Mar 6, 2018$228M then
Owners5 as of Jun 9, 2023
Mar 6, 20184 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
- 021-313148reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A.New York, New York
- Goldman SachsNew York, New York
- Interactive Brokers LLCChicago, Illinois
- Jpmorgan Chase Bank, N.A.New York, New York
- Morgan StanleyNew York, New York
- Safra National Bank Of New YorkNew York, New York
- UBS AgNew 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
- 100%reportedadviser and related persons