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
B••••••••• P••••••• P••••••• E••••• F• L•••
Gross asset value
$2.1B
as of Nov 5, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
25
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
78%
Reported
22 filings
Mar 1, 2018 to Nov 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.1B as of Nov 5, 2024
Mar 1, 2018$239M then
Owners25 as of Nov 5, 2024
Mar 1, 20183 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-298361reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis Investor & Treasury ServicesEsch-Sur-Alzette, Luxembourg
- Citibank BankLondon, United Kingdom · LEI 549300U8H3KN0K301B23
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
- 0.0%reportedadviser and related persons