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
P••••••••• G••••• E••••••• M•••••• L•••• C••••••• B••• F•••
Gross asset value
$86.2M
as of Feb 26, 2013; not a fund size
Peak GAV
$86.2M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
91%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Apr 3, 2012 to Feb 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$86.2M as of Feb 26, 2013
Apr 3, 2012$86.2M then
Owners37 as of Feb 26, 2013
Apr 3, 201237 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yesreported
- Form D file number
- none reportedreported
- Type as written
- DUBLIN UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Custodial Services (Ireland) LimitedDublin, Ireland
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