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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
G•• 1• I••••••••• I•••••••• C•••••• L••••••
Gross asset value
$484M
as of May 1, 2024; not a fund size
Peak GAV
$593M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
74%
Reported
31 filings
Apr 1, 2013 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$484M as of May 1, 2024
Apr 1, 2013$126M then
Owners44 as of May 1, 2024
Apr 1, 201328 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-2181968403reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-194852reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Financial GroupProvidence, Rhode Island
- Jpmorgan Chase Bank, N.A.Newark, Delaware
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
- 1.0%reportedadviser and related persons