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•• 2••• A• S••••••••• P•••••••• O• L•• S••
Gross asset value
$4.8B
as of Nov 27, 2024; not a fund size
Peak GAV
$4.8B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
46 filings
May 23, 2019 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.8B as of Nov 27, 2024
May 23, 2019$1.4B then
Owners2 as of Nov 27, 2024
May 23, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Asl Capital Markets Inc.Stamford, Connecticut
- Barclays Bank, PlcLondon, United Kingdom
- Barclays Capital Inc.New York, New York
- Bofa Securities, Inc.New York, New York
- Citibank N.A.New York, New York
- Citigroup Global Markets Inc.New York, New York
- Citigroup Global Markets LimitedLondon, United Kingdom
- Credit Suisse InternationalLondon, United Kingdom
- Deutsche Bank AgFrankfurt, Germany
- Goldman Sachs & Co. LLCNew York, New York
- Goldman Sachs InternationalLondon, United Kingdom
- Hsbc Bank PlcLondon, United Kingdom
- Huatai Capital Investment LimitedHong Kong, China
- J.P. Morgan Securities Inc.New York, New York
- J.P. Morgan Securities LLCNew York, New York
- J.P. Morgan Securities PlcLondon, United Kingdom
- Merrill Lynch InternationalLondon, United Kingdom
- Morgan Stanley & Co International PlcLondon, United Kingdom
- Nomura Global Financial Products Inc.New York, New York
- Nomura International PlcLondon, United Kingdom
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
- 0.0%reportedadviser and related persons