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
B••••••••• A• I••••••••• P••••••• L•••
Gross asset value
$256,774
as of Nov 5, 2024; not a fund size
Peak GAV
$259M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 23, 2015 to Nov 5, 2024
Reporting history
one row per Form ADV filing
Gross asset value$256,774 as of Nov 5, 2024
Mar 23, 2015$230M then
Owners3 as of Nov 5, 2024
Mar 23, 20153 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-218189reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Royal Bank Of ScotlandLuxembourg City, Luxembourg
- Royal Bank Of ScotlandSt. Helier, Jersey · LEI 21380078CCZSEEIIKA41
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
- 1.0%reportedadviser and related persons