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
N••••••••• E••••••••• F•••• F••• ••••••• M••••• L••••••
Gross asset value
$190M
as of Feb 22, 2024; not a fund size
Peak GAV
$630M
highest filing
Owners
215
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
15 filings
Aug 28, 2020 to Feb 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$190M as of Feb 22, 2024
Aug 28, 2020$50.0M then
Owners215 as of Feb 22, 2024
Aug 28, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 7% of the adviser's clients investedreported
- Form D file number
- 021-394582reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citigroup Global Markets Inc.New York, New York
- Citigroup Global Markets L••••••London, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
- Goldman Sachs & Co. LLCNew York City, New York
- J.P. Morgan Securities LLCNew York, New York
- Merrill Lynch Professional Clearing Corp.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
- Mufg Alternative Fund Services (C•••••) L••••••Grand C•••••, Cayman Islands · LEI 549300E78YO4UPWUBK86
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
- 5.0%reportedadviser and related persons