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
I•••••• R••• E••••• • E••••••• F••• F•• • S••
Gross asset value
$4.9B
as of Nov 21, 2024; not a fund size
Peak GAV
$6.7B
highest filing
Owners
140
beneficial owners reported
Minimum investment
$5.5M
as reported
Adviser and related own
8%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
97%
Reported
11 filings
Dec 4, 2017 to Nov 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.9B as of Nov 21, 2024
Dec 4, 2017$3.7B then
Owners140 as of Nov 21, 2024
Dec 4, 201776 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-292312reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V., Luxembourg BranchLuxembourg, Luxembourg · LEI 549300SGF4BS54YG8M65
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
- 8.0%reportedadviser and related persons