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

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Other Private Fundadvised byA•••••• I••••••••• M••••••••• L••other805-6652508528no longer reportedIAPD
Gross asset value
$71.9M
as of Aug 24, 2022; not a fund size
Peak GAV
$208M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Aug 16, 2019 to Aug 24, 2022
Reporting history
one row per Form ADV filing
Gross asset value$71.9M as of Aug 24, 2022
Aug 16, 2019$120M then
Owners25 as of Aug 24, 2022
Aug 16, 201924 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 4% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
INVESTMENT COMPANY ORGANIZED UNDER LUXEMBOURG LAW AS A SOCIÉTÉ ANONYME QUALIFYING AS A SOCIÉTÉ D'INVESTISSEMENT À CAPITAL VARIAreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Global Services Limited, London (Royaume-Uni) Luxembourg Branch
    Luxembourg, Luxembourg · related person of the adviser
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons