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
A•••••• E••••••• M•••••• O••••••••• F•••• L•
Other Private Fundadvised byA•••••• I••••••••• A••••••• L••••••asset manager805-8129178365no longer reportedIAPD
Gross asset value
$42.3M
as of Aug 19, 2021; not a fund size
Peak GAV
$563662B
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
77%
Reported
24 filings
Feb 9, 2018 to Aug 19, 2021
Reporting history
one row per Form ADV filing
Gross asset value$42.3M as of Aug 19, 2021
Feb 9, 2018$60.6M then
Owners5 as of Aug 19, 2021
Feb 9, 20185 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-1717979reportedthe join to the Form D offering
- Type as written
- DELAWARE L•••••• PARTNERSHIP; GUERNSEY CLASS B SCHEMEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Northern Trust CompanyChicago, Illinois
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
- 0.0%reportedadviser and related persons