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
M•• V• O••••••• H••••••• L•
Gross asset value
$2.2B
as of Jul 19, 2024; not a fund size
Peak GAV
$2.2B
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 31, 2023 to Jul 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.2B as of Jul 19, 2024
Mar 31, 2023$0 then
Owners1 as of Jul 19, 2024
Mar 31, 20230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- Citco Bank CanadaToronto, Canada · LEI 549300U6C5DCBKSIEB26
- City National BankLos Angeles, California · LEI 593C3GZG957YOJPS2Z63
- Goldman Sachs & Co. LLCNew York, New York
- Jpmorgan Chase Bank, N.A.Columbus, Ohio · LEI 7H6GLXDRUGQFU57RNE97
- Northeast BankLewiston, Maine · LEI 549300F0LV9TSW34E306
- State Street Bank & Trust Co. BostonBoston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 100%reportedadviser and related persons