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•••• E••••••• M•••••• L•••• C••••••• D••• F••• ••••
Other Private Fundadvised byC•••••• R••••••• A•• M••••••••• C••••••asset manager805-6686678360no longer reportedIAPD
Gross asset value
$954M
as of Feb 21, 2023; not a fund size
Peak GAV
$975M
highest filing
Owners
90
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
31 filings
Sep 28, 2016 to Feb 21, 2023
Reporting history
one row per Form ADV filing
Gross asset value$954M as of Feb 21, 2023
Sep 28, 2016$32.2M then
Owners90 as of Feb 21, 2023
Sep 28, 201627 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- 021-151939reportedthe join to the Form D offering
- Type as written
- PRIMARILY LONG ONLY SECURITIES INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Bank Luxembourg S.A.Senningerberg, Luxembourg · LEI 7W1GMC6J4KGLBBUSYP52
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