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
N•• B••••• F•••• L•••
Gross asset value
$819M
as of Sep 20, 2024; not a fund size
Peak GAV
$899M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
65%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
13%
Reported
52 filings
Nov 21, 2011 to Sep 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$819M as of Sep 20, 2024
Nov 21, 2011$399M then
Owners65 as of Sep 20, 2024
Nov 21, 201155 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- American Bank Of Investment Sh.ATirana, Albania · LEI 254900FKQ6ASQA02US24
- Bank Of CyprusNicosia, Cyprus · LEI PQ0RAP85KK9Z75ONZW93
- JP Morgan Chase BankNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Pjsc "CréDit Agricole Bank"Kiev, Ukraine
- Raiffeisen BankBucharest, Romania · LEI 549300RFKNCOX56F8591
- Unicredit Bank MoscowMoscow, Russia · LEI 2534006G7F7F1TFC9T77
- Unicredit Bank SerbiaBelgrade, Serbia · LEI 52990001O0THU00TYK59
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
- 65%reportedadviser and related persons