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•• V•••• F••• X• •••••••• L•••
Gross asset value
$298M
as of Oct 29, 2024; not a fund size
Peak GAV
$2.7B
highest filing
Owners
126
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
10%
Reported
53 filings
May 1, 2013 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$298M as of Oct 29, 2024
May 1, 2013$0 then
Owners126 as of Oct 29, 2024
May 1, 20130 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
- 021-219984reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
- U.S. Bank Institutional Trust And CustodySt. Paul, Minnesota · LEI N1GZ7BBF3NP8GI976H15
- Wells FargoSan Francisco, California · LEI PBLD0EJDB5FWOLXP3B76
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
- 1.0%reportedadviser and related persons