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
B••••• H••••• M••••••••• M••••• F••• L••••••
Gross asset value
$175M
as of Aug 8, 2024; not a fund size
Peak GAV
$6.1B
highest filing
Owners
194
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
19%
Reported
28 filings
Mar 27, 2012 to Aug 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$175M as of Aug 8, 2024
Mar 27, 2012$2.0B then
Owners194 as of Aug 8, 2024
Mar 27, 2012195 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-130873reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citigroup Global Markets Inc.New York, New York
- Citigroup Global Markets L••••••London, United Kingdom
- J.P. Morgan Securities LLCNew York, New York
- State Street Bank And Trust CompanyBoston, Massachusetts
- The Bank Of New York Mellon, New York BranchNew York, New York
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