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
F••• 1••
Gross asset value
$52.8M
as of Mar 28, 2024; not a fund size
Peak GAV
$182M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
13%
Reported
13 filings
Mar 28, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$52.8M as of Mar 28, 2024
Mar 28, 2012$153M then
Owners27 as of Mar 28, 2024
Mar 28, 201231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Securities LLCNew York, New York · LEI 801-3702
- Silicon Valley BankSanta Clara, California · LEI L9VVX1KT5TFTKS0MLF66
- HsbcHong Kong, Hong Kong
- UBS Financial Services Inc.San Francisco, California · LEI 801-7163
Across DFX
shared identifiers only
- F••• 1•• · vcshared adv fund id
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