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•••• R•••• E••••••• M•••••• F••• L•••
Gross asset value
$1.3B
as of Aug 28, 2015; not a fund size
Peak GAV
$1.9B
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
76%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
47%
Reported
12 filings
Mar 30, 2012 to Aug 28, 2015
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Aug 28, 2015
Mar 30, 2012$279M then
Owners29 as of Aug 28, 2015
Mar 30, 201218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-168720reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banco De Occidente SaBogota, Colombia
- Banco De Venezuela (Caracas)Caracas, Venezuela
- Banco Itau Chile SaSantiago, Chile
- Bnp Paribas Securities Corp.New York, New York
- Hsbc Bank Argentina S.A. (Buenos Aires)Buenos Aires, Argentina
- Hsbc Mexico SaMexico City, Mexico
- Itau Unibanco SaSao Paulo, Brazil
- State Street Global M••••••, LLCBoston, 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
- on the adviser's latest filing in the extractderived
- Share
- 76%reportedadviser and related persons