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
M•••••••• C•••••• I••••••••• L•••
Gross asset value
$3.6B
as of Feb 1, 2023; not a fund size
Peak GAV
$3.6B
highest filing
Owners
20
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
31%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
31 filings
Mar 29, 2012 to Feb 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3.6B as of Feb 1, 2023
Mar 29, 2012$577M then
Owners20 as of Feb 1, 2023
Mar 29, 201213 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4961509683reported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- 021-122243reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells Fargo Bank, N.A.Sioux Falls, South Dakota · LEI KB1H1DSPRFMYMCUFXT09
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
- not on the adviser's later filingsderived
- Share
- 31%reportedadviser and related persons