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
I•••••• C•••••••• C••••• I•
Gross asset value
$161M
as of May 30, 2019; not a fund size
Peak GAV
$620M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$686,029
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Feb 24, 2014 to May 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$161M as of May 30, 2019
Feb 24, 2014$620M then
Owners12 as of May 30, 2019
Feb 24, 201412 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- DIRECT LENDING FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Mellon Sa/Nv, London BranchLondon, United Kingdom · LEI MMYX0N4ZEZ13Z4XCG897
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
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons