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
E••••• C•••••• M•••• S••••••• M••••• F••• L••
Gross asset value
$106B
as of Dec 12, 2024; not a fund size
Peak GAV
$106B
highest filing
Owners
131
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
73%
Reported
13 filings
Mar 31, 2022 to Dec 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$106B as of Dec 12, 2024
Mar 31, 2022$9.8B then
Owners131 as of Dec 12, 2024
Mar 31, 202255 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
- 021-397389reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonLondon, United Kingdom · LEI 213800GMPM8V4NOY2H13
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
- 2.0%reportedadviser and related persons