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
Schf (M) Pv II, L.P.
Gross asset value
$93.2M
as of Jul 3, 2024; not a fund size
Peak GAV
$183M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
13%
Reported
29 filings
Mar 30, 2018 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$93.2M as of Jul 3, 2024
Mar 30, 2018$79.2M then
Owners8 as of Jul 3, 2024
Mar 30, 20187 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 35% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Asset ServicingEverett, Massachusetts · LEI HPFHU0OQ28E4N0NFVK49
- First Republic BankMenlo Park, California · LEI YWC0TIKBQM2JV8L4IV08
- JP Morgan Chase BankNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Morgan Stanley & Co. LLCSan Francisco, California
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
- 100%reportedadviser and related persons