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
J••••• V••••••• I•• L•••
Gross asset value
$129M
as of Mar 29, 2023; not a fund size
Peak GAV
$129M
highest filing
Owners
181
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
83%
Reported
2 filings
Mar 30, 2022 to Mar 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$129M as of Mar 29, 2023
Mar 30, 2022$41.0M then
Owners181 as of Mar 29, 2023
Mar 30, 2022150 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-409919reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Ocbc BankSingapore, Singapore
- SvbSanta Clara, California
Across DFX
shared identifiers only
- J••••• V••••••• I•• L••• · vcshared 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
- 2.0%reportedadviser and related persons