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
K••••••••• P•••••••• L•••
Gross asset value
$191M
as of Feb 28, 2018; not a fund size
Peak GAV
$191M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
7%
Reported
13 filings
Mar 13, 2012 to Feb 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$191M as of Feb 28, 2018
Mar 13, 2012$104M then
Owners6 as of Feb 28, 2018
Mar 13, 20129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 20% of the adviser's clients investedreported
- Form D file number
- 021-127373reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Bank & Trust Cayman LimiitedGrand Cayman, Cayman Islands
- Morgan Stanley & Co. LLCNew York, New York
- State Street Bank And TrustBoston, Massachusetts
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
- 1.0%reportedadviser and related persons