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
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Gross asset value
$702M
as of May 9, 2024; not a fund size
Peak GAV
$702M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
98%
Reported
13 filings
Jun 26, 2018 to May 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$702M as of May 9, 2024
Jun 26, 2018$220M then
Owners33 as of May 9, 2024
Jun 26, 201815 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-8579465135reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-315023reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- Bny Mellon Capital Markets, LLCNew York, New York
- The Northern Trust International Banking Corp.Jersey City, New Jersey
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