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••••• S•••••• H•••••• • M•••••• P••••••••• F••• I••••••••• M••••• L•
Gross asset value
$275M
as of Mar 28, 2024; not a fund size
Peak GAV
$469M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
96%
Reported
32 filings
Mar 10, 2014 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$275M as of Mar 28, 2024
Mar 10, 2014$8.3M then
Owners36 as of Mar 28, 2024
Mar 10, 20147 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-212625reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaOrlando, Florida
- Bmo HarrisNew York, New York
- Capital OneNew York, New York
- Fifth Third BankSalt Lake City, Utah
- Great Southern BankAtlanta, Georgia
- Key BankNew York, New York
- Regions BankAtlanta, Georgia
- Texas Capital BankDallas, Texas
- Wells Fargo BankNew York, New York
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
- 0.0%reportedadviser and related persons