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••• • O••••••••• C••••• M•••••• F••• L••••••
Gross asset value
$13.9M
as of Mar 29, 2019; not a fund size
Peak GAV
$300M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
88%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
98%
Reported
19 filings
Oct 22, 2013 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$13.9M as of Mar 29, 2019
Oct 22, 2013$300M then
Owners6 as of Mar 29, 2019
Oct 22, 201367 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
- 021-118241reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. MorganLondon, United Kingdom
- Morgan StanleyLondon, United Kingdom
- Sg Kleinwort 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
- 88%reportedadviser and related persons