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
T•• S•••• M•••••• F•••• L•
Gross asset value
$2.5B
as of Aug 7, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Aug 28, 2019 to Aug 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.5B as of Aug 7, 2024
Aug 28, 2019$736M then
Owners5 as of Aug 7, 2024
Aug 28, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1212799661reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-339665reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- Deutsche Bank Trust Company AmericasNew York, New York · LEI 8EWQ2UQKS07AKK8ANH8
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
- 0.0%reportedadviser and related persons