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•••••• S••••••••• M••••• F•••• L•••
Gross asset value
$11.0M
as of Mar 1, 2023; not a fund size
Peak GAV
$461M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
81%
Reported
27 filings
Feb 19, 2013 to Mar 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Mar 1, 2023
Feb 19, 2013$65.3M then
Owners2 as of Mar 1, 2023
Feb 19, 20137 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
- 021-284469reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities Corp.New York, New York
- Citco Banking Corporation N.V.New York, New York
- Citigroup Global Markets Inc.New York, New York
- First Republic BankNew York, New York
- Goldman Sachs & Co. LLCNew York, New York
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
- 19%reportedadviser and related persons