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
N•••••••• C••••••• S••••• D••• F••••• F••• L••
Gross asset value
$219M
as of Mar 27, 2024; not a fund size
Peak GAV
$266M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
94%
of the fund
Owned by funds
94%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 23, 2020 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$219M as of Mar 27, 2024
Mar 23, 2020$177M then
Owners7 as of Mar 27, 2024
Mar 23, 20205 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-7230913128reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- PRIVATE D•••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Firstcaribbean International Bank And Trust Company (Cayman) LimitedGrand Cayman, Cayman Islands
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
- 94%reportedadviser and related persons