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
1•• S••••• P••••••• M••••• F••• L•
Gross asset value
$2.1B
as of Mar 26, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
179
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
19%
Reported
6 filings
Sep 8, 2020 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.1B as of Mar 26, 2024
Sep 8, 2020$866M then
Owners179 as of Mar 26, 2024
Sep 8, 202091 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcNew York, New York · LEI G5GSEF7VJP5I7OUK5573
- Citco Banking Corporation N.V.Willemstad, Curacao
- Credit Suisse InternationalLondon, United Kingdom · LEI E58DKGMJYYYJLN8C3868
- Goldman Sachs & Co. LLCNew York, New York
- J.P. Morgan Securities LLCNew York, New York
- Morgan Stanley & Co. LLCNew 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
- 3.0%reportedadviser and related persons