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
B••••• K•••• T••••
Gross asset value
$301M
as of Jan 7, 2013; not a fund size
Peak GAV
$301M
highest filing
Owners
437
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
2 filings
Mar 30, 2012 to Jan 7, 2013
Reporting history
one row per Form ADV filing
Gross asset value$301M as of Jan 7, 2013
Mar 30, 2012$301M then
Owners437 as of Jan 7, 2013
Mar 30, 2012437 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- UCITS EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- National Westminster Bank PlcLondon, United Kingdom
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
- 0.0%reportedadviser and related persons