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
F••••••• N•• R••••• F••• L••
Gross asset value
$8.6M
as of Mar 29, 2024; not a fund size
Peak GAV
$185M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
47%
Reported
18 filings
Feb 13, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.6M as of Mar 29, 2024
Feb 13, 2012$177M then
Owners17 as of Mar 29, 2024
Feb 13, 201228 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-128476reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Center-Invest BankRostov On Don, Russia
- Jsc Bcc InvestAlmaty, Kazakhstan · LEI 2549005RGG4XW5A1US20
- Statestreet Bank And TrustQuincy, Massachusetts
- Swedbank AsTallinn, Estonia · LEI 549300PHQZ4HL15HH975
- Teniz Capital Investment BankingAlmaty, Kazakhstan · LEI 213800TSYAYJKBC1WI08
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
- 45%reportedadviser and related persons