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•••••• A•••• M•••• M••••• F••• L•••
Gross asset value
$671M
as of Mar 29, 2024; not a fund size
Peak GAV
$671M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Dec 6, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$671M as of Mar 29, 2024
Dec 6, 2019$0 then
Owners29 as of Mar 29, 2024
Dec 6, 20190 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-489475reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Securities LimitedLondon, United Kingdom
- Deutsche Bank Ag, Mumbai BranchMumbai, India
- Hsbc Bank (China) Company LimitedShanghai, China · LEI 2CZOJRADNJXBLT55G52
- Standard Chartered BankSingapore, Singapore · LEI 549300MDYVVHJ8D1DW2
- HsbcHong Kong, Hong Kong
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
- 4.0%reportedadviser and related persons