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
Z•••• O••••••• L••••••
Gross asset value
$659M
as of Jul 3, 2013; not a fund size
Peak GAV
$930M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
32%
Reported
3 filings
Mar 14, 2012 to Jul 3, 2013
Reporting history
one row per Form ADV filing
Gross asset value$659M as of Jul 3, 2013
Mar 14, 2012$930M then
Owners7 as of Jul 3, 2013
Mar 14, 201214 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
- 021-74909reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Banking Corporation NvWillemstad, Curacao, Netherlands Antilles
- Goldman, Sachs & Co.New York, New York
- J.P. Morgan Clearing Corp.New York, New York
- Morgan Stanley & Co. LLCBrooklyn, New York
- State Street CorporationBoston, Massachusetts
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
- 0.0%reportedadviser and related persons