DFX Intelligence
RIA Intelligence
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Private fund
Q••••••• T•••••• P•••••••• L•••
Gross asset value
$270M
as of Mar 26, 2024; not a fund size
Peak GAV
$560M
highest filing
Owners
20
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
23 filings
Mar 30, 2012 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$270M as of Mar 26, 2024
Mar 30, 2012$135M then
Owners20 as of Mar 26, 2024
Mar 30, 201257 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcNew York, New York
- Bank Of New York MellonNew York, New York
- Abn Amro Clearing USA LLCChicago, Illinois
- Bank Of America Merrill LynchLondon, United Kingdom
- Bank Of America Merrill LynchTampa, Florida
- Barclays Capital IncNew York, New York
- Cibc World Markets Inc.Ontario, Canada
- Cicc Financial T•••••• LimitedHong Kong, Hong Kong
- Goldman SachsLondon, United Kingdom
- J.P. Morgan Chase Bank N.A.New York, New York
- J.P. Morgan Securities LLCLondon, United Kingdom
- Nomura International PlcLondon, United Kingdom
- UBS AgNew York, New York
- Wells Fargo BankSan Francisco, California
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
- 100%reportedadviser and related persons