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
B•••• R•••• T•••••• O••••••••• F••• L•••
Gross asset value
$80.5M
as of Aug 10, 2012; not a fund size
Peak GAV
$80.5M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
30%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2012 to Aug 10, 2012
Reporting history
one row per Form ADV filing
Gross asset value$80.5M as of Aug 10, 2012
Mar 30, 2012$52.6M then
Owners6 as of Aug 10, 2012
Mar 30, 20126 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
- 021-99644reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bk Of New York Mellon - BrusselsBrussels, Belgium
- Bny MellonNew York, New York
- Deutsche Bank AgLondon, United Kingdom
- Deutsche Bank Securities Inc.New York, New York
- Deutsche Sec Menkul DegerlerIstanbul, Turkey
- Efg Istanbul SecuritiesIstanbul, Turkey
- Morgan Stanley And Company InternationalLondon, United Kingdom
- UBS AgLondon, United Kingdom
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
- 30%reportedadviser and related persons