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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
S•••••• C•••••• P••••••• V• L•••
Gross asset value
$11.6M
as of May 6, 2024; not a fund size
Peak GAV
$381M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
28%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
1%
Reported
29 filings
Mar 30, 2012 to May 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$11.6M as of May 6, 2024
Mar 30, 2012$359M then
Owners82 as of May 6, 2024
Mar 30, 201287 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
Across DFX
shared identifiers only
- S•••••• C•••••• P••••••• V• L••• · peshared adv fund id
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
- 28%reportedadviser and related persons