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
K•••••••• R••• A••••• L••
Gross asset value
$257M
as of Sep 17, 2024; not a fund size
Peak GAV
$257M
highest filing
Owners
63
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Feb 26, 2024 to Sep 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$257M as of Sep 17, 2024
Feb 26, 2024$257M then
Owners63 as of Sep 17, 2024
Feb 26, 202463 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- R••• ASSET FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust Securities, Inc.Chicago, Illinois · LEI 549300GLF98S992BC502
- Royal Bank Of CanadaToronto, Canada · LEI 549300HXQQQCCUBS2Z23
- Royal Canadian MintOttawa, Canada
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
- on the adviser's latest filing in the extractderived
- Share
- 100%reportedadviser and related persons