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
M•••••• F••• • B•• R••••••• P••••••• O••••••• F••• L••••••
Gross asset value
$112M
as of Jun 1, 2017; not a fund size
Peak GAV
$223M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
90%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Oct 22, 2013 to Jun 1, 2017
Reporting history
one row per Form ADV filing
Gross asset value$112M as of Jun 1, 2017
Oct 22, 2013$145M then
Owners5 as of Jun 1, 2017
Oct 22, 201329 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-138084reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citigroup Global Markets Inc.New York, New York
- Deutsche BankNew York, New York
- Goldman Sachs & Co. LLCNew York, New York
- Merrill Lynch Professional Clearing Corp.New York, New York
- Sg Hambros Trust CompanySt Helier, Jersey · related person of the adviser
- SgParis, France · related person of the adviser
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
- 90%reportedadviser and related persons