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
T•• R••••• G••••• P•••••••• L••••••••• T••••
Gross asset value
$12.6M
as of Mar 29, 2021; not a fund size
Peak GAV
$12.6M
highest filing
Owners
116
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
37%
Reported
18 filings
Feb 14, 2012 to Mar 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$12.6M as of Mar 29, 2021
Feb 14, 2012$9.9M then
Owners116 as of Mar 29, 2021
Feb 14, 2012119 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
- none reportedreported
- Type as written
- L••••••••• TRUST THAT HOLDS PRIVATE SECURITIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wilmington TrustWilmington, Delaware · LEI 2549003YW3T6PERKZM60
Across DFX
shared identifiers only
- T•• R••••• G••••• P•••••••• L••••••••• T•••• · vcshared adv fund id
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
- 10%reportedadviser and related persons