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
C•••••••• G•••••• C•••• E••••• M••••• F•••
Gross asset value
$753M
as of Jun 24, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
439
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
14 filings
Jul 17, 2018 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$753M as of Jun 24, 2024
Jul 17, 2018$346M then
Owners439 as of Jun 24, 2024
Jul 17, 2018121 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• Construction Bank CorporationBeijing, China · LEI 5493001KQW6DM7KEDR62
- UBS Securities LLCLondon, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
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
- 16%reportedadviser and related persons