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
L••••• G••• F••• L••••••
Gross asset value
$113M
as of May 13, 2014; not a fund size
Peak GAV
$135M
highest filing
Owners
3,914
beneficial owners reported
Minimum investment
$8,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
99%
Reported
6 filings
Mar 30, 2012 to May 13, 2014
Reporting history
one row per Form ADV filing
Gross asset value$113M as of May 13, 2014
Mar 30, 2012$135M then
Owners3,914 as of May 13, 2014
Mar 30, 20125,000 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FOREIGN FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Capita Trust Company (Jersey) L••••••St Helier, Jersey
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