DFX Intelligence
RIA Intelligence
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Private fund
C••••• M••••• F•••• L•••
Gross asset value
$1.7B
as of Mar 29, 2024; not a fund size
Peak GAV
$2.0B
highest filing
Owners
9
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Mar 29, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Mar 29, 2024
Mar 29, 2012$670M then
Owners9 as of Mar 29, 2024
Mar 29, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- VENTURE & PE FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cantor Fitzgerald & Co.New York, New York
- Cicc Hong KongHong Kong, Hong Kong
- Citigroup Global Markets Inc.New York, New York
- First Republic BankSan Francisco, California
- J.P. Morgan Securities LLCLos Angeles, California
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Morgan StanleyNew York, New York
- Raymond James & Associates, Inc.St. Petersburg, Florida
- Shanghai Commercial BankSan Francisco, California
- UBS Financial Services Inc.San Francisco, California
- William BlairChicago, Illinois
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