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•• V•••••• A•••• F•••
Other Private Fundadvised byA•• A•••• M••••••••• P•• L••institutional805-8130284993no longer reportedIAPD
Gross asset value
$50.6M
as of Jul 29, 2020; not a fund size
Peak GAV
$50.6M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
72%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
23 filings
Apr 10, 2013 to Jul 29, 2020
Reporting history
one row per Form ADV filing
Gross asset value$50.6M as of Jul 29, 2020
Apr 10, 2013$9.0M then
Owners32 as of Jul 29, 2020
Apr 10, 201319 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-198763reportedthe join to the Form D offering
- Type as written
- LONG-ONLY EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust International Fund Administration Services (Ireland) LimitedDublin, Ireland
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
- 72%reportedadviser and related persons