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•• E••••••• D••••••••• M••••• F••• L••
Gross asset value
$42.0M
as of Sep 29, 2017; not a fund size
Peak GAV
$293M
highest filing
Owners
5
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
1%
Reported
26 filings
Aug 29, 2012 to Sep 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$42.0M as of Sep 29, 2017
Aug 29, 2012$144M then
Owners5 as of Sep 29, 2017
Aug 29, 20123 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
- 021-178015reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse Securities (Europe) LimitedLondon, United Kingdom
- J.P. Morgan Securities LtdLondon, United Kingdom
- The Bank Of New York Mellon (London Branch)London, United Kingdom
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