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
W•• O••••••• S••••••••• I••••••••• • I• L••
Gross asset value
$17.7M
as of Sep 10, 2018; not a fund size
Peak GAV
$237M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$40.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
61%
Reported
13 filings
Jun 25, 2012 to Sep 10, 2018
Reporting history
one row per Form ADV filing
Gross asset value$17.7M as of Sep 10, 2018
Jun 25, 2012$217M then
Owners2 as of Sep 10, 2018
Jun 25, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Trust Company AmericasNew York, New York · LEI 8EWQ2UQKS07AKK8ANH8
- PrinsbankPrinsburg, Minnesota
- The Northern Trust CompanyJersey City, New Jersey · LEI 6PTKHDJ8HDUF78PFWH30
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
- 39%reportedadviser and related persons