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
T•• S•• V•••• R••••••••• M••••• F••• L•••
Gross asset value
$740M
as of Mar 27, 2024; not a fund size
Peak GAV
$944M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
48%
Reported
20 filings
Mar 29, 2012 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$740M as of Mar 27, 2024
Mar 29, 2012$146M then
Owners42 as of Mar 27, 2024
Mar 29, 201226 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
- 021-63357reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Dbs Bank LtdS••••••••, Singapore · LEI ATUEL70JR5057F2PV266
- Goldman Sachs InternationalLondon, United Kingdom · LEI W22LROWP2IHZNBB6K528
- Tachibana Securities Co., Ltd.Tokyo, Japan · LEI 353800U5U2U4OB50TP11
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