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
I•••••• A••• R••• E••••• F••• I• L•••
Gross asset value
$61,662
as of Mar 27, 2020; not a fund size
Peak GAV
$229M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
27%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
40%
Reported
21 filings
Mar 15, 2012 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$61,662 as of Mar 27, 2020
Mar 15, 2012$229M then
Owners5 as of Mar 27, 2020
Mar 15, 20125 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
- 021-132370reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankSingapore, Singapore
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
- 27%reportedadviser and related persons