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
F••••••• F••• L•
Gross asset value
$62.1M
as of Mar 29, 2024; not a fund size
Peak GAV
$150M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
36%
Reported
18 filings
Feb 13, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$62.1M as of Mar 29, 2024
Feb 13, 2012$124M then
Owners48 as of Mar 29, 2024
Feb 13, 201243 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-925057reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Flagstar Bank, N.A.New York, New York · LEI SS1TRMSN6BRNMOREEV51
- Jsc Bcc InvestAlmaty, Kazakhstan · LEI 2549005RGG4XW5A1US20
- Jsc First Heartland Jusan BankAlmaty, Kazakhstan · LEI 254900MQ4VY8TAZNR845
- Jsc Galt & TaggartTblisi, Georgia/Gruzinskaya · LEI 549300E02HG6KQ2N5U96
- Swedbank AsTallinn, Estonia · LEI 549300PHQZ4HL15HH975
- Teniz Capital Investment BankingAlmaty, Kazakhstan · LEI 213800TSYAYJKBC1WI08
- Wood & Company Financial ServicesPrague, Czech Republic · LEI 549300UYJKOXE3HB8L79
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
- 29%reportedadviser and related persons