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
G••••••• C•••••• P••••••• I• L•
Gross asset value
$540M
as of Feb 25, 2015; not a fund size
Peak GAV
$579M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
79%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2012 to Feb 25, 2015
Reporting history
one row per Form ADV filing
Gross asset value$540M as of Feb 25, 2015
Mar 30, 2012$579M then
Owners100 as of Feb 25, 2015
Mar 30, 2012102 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-59639reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- Deutsche Bank Securities Inc.New York, New York
- Goldman Sachs BankNew York, New York
- Goldman, Sachs & Co.New York, New York
- Jpm Asset ManagementNew York, New York
- National Financial Services LLCBoston, Massachusetts
- State Street Bank And Trust CompanyBoston, Massachusetts
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
- 14%reportedadviser and related persons