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
H••••••• A••••••• M••••• F••• L•••
Gross asset value
$36B
as of Mar 27, 2024; not a fund size
Peak GAV
$36B
highest filing
Owners
348
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
39%
Reported
12 filings
Mar 19, 2017 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$36B as of Mar 27, 2024
Mar 19, 2017$0 then
Owners348 as of Mar 27, 2024
Mar 19, 20170 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
- 021-284999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank Plc C/O Barclays Capital Inc.New York, New York · LEI G5GSEF7VJP5I7OUK5573
- Barclays Capital Inc.New York, New York
- Bofa Securities, Inc.New York, New York
- Goldman Sachs & Co. LLCNew York, New York
- J.P. Morgan Securities LLCNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
- Bny MellonNew York, New York · LEI WFLLPEPC7FZXENRZV188
- Northern TrustJersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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
- 3.0%reportedadviser and related persons