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
C••• W••• P••••••• D••••••••• 3• A••• P••••••• F••• C••• L•
Gross asset value
$1.0M
as of Feb 26, 2020; not a fund size
Peak GAV
$43.5M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
2%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
49%
Reported
15 filings
Feb 27, 2015 to Feb 26, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Feb 26, 2020
Feb 27, 2015$31.0M then
Owners7 as of Feb 26, 2020
Feb 27, 20157 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan ChasePhoenix, Arizona
- Wells Fargo BankLos Angeles, California
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
- 2.0%reportedadviser and related persons