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.
Private fund
Dtcp Growth Equity III Scsp Sicav-Raif
Gross asset value
$59.5M
as of Mar 27, 2024; not a fund size
Peak GAV
$59.5M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 27, 2024 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $59.5M
Owners: 10
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities Services LuxembourgSenningerberg, Luxembourg · LEI B86862
Across DFX
shared identifiers only
- Dtcp Growth Equity III Scsp Sicav-Raif · vcshared adv fund id
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