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
C•• S••••• A•• M••••• F••• L••••••
Gross asset value
$313M
as of Mar 30, 2015; not a fund size
Peak GAV
$328M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2012 to Mar 30, 2015
Reporting history
one row per Form ADV filing
Gross asset value$313M as of Mar 30, 2015
Mar 30, 2012$269M then
Owners1 as of Mar 30, 2015
Mar 30, 201246 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
- 021-173566reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland, Dublin BranchDublin, Ireland
- Credit Suisse Securities (Europe) L••••••London, United Kingdom
- Credit Suisse Securities (USA) LLCNew York, New York
- Hsbc Bank PlcLondon, United Kingdom
- Jpmorgan Chase Bank N.A., London BranchLondon, United Kingdom
- State Street Custodial Services (Ireland) L••••••Dublin, Ireland
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
- 0.0%reportedadviser and related persons