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

M••••••• A••••••• F•••• L•••

Other Private Fundadvised byM••••••• C•••••• L••asset manager805-6870256003IAPD
Gross asset value
$541M
as of Nov 8, 2024; not a fund size
Peak GAV
$620M
highest filing
Owners
32
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 31, 2015 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$541M as of Nov 8, 2024
Mar 31, 2015$57.8M then
Owners32 as of Nov 8, 2024
Mar 31, 20155 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-233217reportedthe join to the Form D offering
Type as written
VENTURE CAPITAL INVESTMENT VEHICLE ISSUING REDEEMABLE SECURITIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Afrasia Bank Limited
    Port Louis, Mauritius · LEI 549300N8BDWE3MP97605
  • First Citizens Bank
    Raleigh, North Carolina · LEI 549300ZX7CMZ93QCZQ91
  • Hsbc Private Bank
    New York, New York · LEI 1IE8VN30JCEQV1H4R804
  • Hsbc Securities (USA) Inc.
    New York, New York
  • JP Morgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Morgan Stanley
    Purchase, New York
  • Smc Global Securities Limited
    New Delhi, India · LEI 335800HLTL4M1CE2VP40
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
98%reportedadviser and related persons