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••••••• R••• E••••• F••• I••• S•••• O••••••••• M••••• F••• L•
Gross asset value
$12.7M
as of Mar 30, 2020; not a fund size
Peak GAV
$177M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$5.7M
as reported
Adviser and related own
44%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
60%
Reported
21 filings
Feb 28, 2013 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$12.7M as of Mar 30, 2020
Feb 28, 2013$77.9M then
Owners39 as of Mar 30, 2020
Feb 28, 201320 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
- 021-209918reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banco PopularMadrid, Spain
- Banco Sabadell SaMadrid, Spain
- Banco SantanderMadrid, Spain
- Banque Internationale à LuxembourgLuxembourg, Luxembourg
- Bnp Paribas SaMadrid, Spain
- Citco Bank Nederland NvDublin, 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
- 44%reportedadviser and related persons