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••••••••• M•••••• Q••••••••• L•••
Gross asset value
$516M
as of Mar 29, 2024; not a fund size
Peak GAV
$516M
highest filing
Owners
145
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
37%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Dec 5, 2011 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$516M as of Mar 29, 2024
Dec 5, 2011$470M then
Owners145 as of Mar 29, 2024
Dec 5, 2011341 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6218298711reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-119464reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Chase & Co.New York, New York
- Northern Trust International Banking CorporationJersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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
- 37%reportedadviser and related persons