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.
Private fund
Contego Clo Vi Dac
Gross asset value
$424M
as of Dec 14, 2023; not a fund size
Peak GAV
$477M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$264,738
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
13 filings
Apr 4, 2019 to Dec 14, 2023
Reporting history
one row per Form ADV filing
Gross asset value$424M as of Dec 14, 2023
Apr 4, 2019$447M then
Owners28 as of Dec 14, 2023
Apr 4, 201921 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York Mellon, London BranchLondon, United Kingdom
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
- 5.0%reportedadviser and related persons