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
A•• H••• L•••• M••••• L••••••
Gross asset value
$634M
as of Dec 19, 2024; not a fund size
Peak GAV
$953M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
77%
Reported
25 filings
Jun 29, 2021 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$634M as of Dec 19, 2024
Jun 29, 2021$0 then
Owners83 as of Dec 19, 2024
Jun 29, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonLondon, United Kingdom · LEI 549300KP56LL8NKKFL
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
- 1.0%reportedadviser and related persons