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•• L••• S••••••••• F••• F••••••
Gross asset value
$265M
as of Mar 28, 2024; not a fund size
Peak GAV
$335M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
22 filings
Mar 30, 2017 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$265M as of Mar 28, 2024
Mar 30, 2017$31.7M then
Owners55 as of Mar 28, 2024
Mar 30, 201716 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- L••• SETTLEMENTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Alter Domus Depository Services S.A.R.L.L-2411, Luxembourg
- Wells Fargo Bank, N.AMinneapolis, Minnesota
- Wilmington TrustWilmington, Delaware
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