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
L••••••••• C•••••• M••••• F••• L••••••
Gross asset value
$2.5B
as of Jun 18, 2018; not a fund size
Peak GAV
$5.8B
highest filing
Owners
26
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
93%
Reported
7 filings
Jun 24, 2016 to Jun 18, 2018
Reporting history
one row per Form ADV filing
Gross asset value$2.5B as of Jun 18, 2018
Jun 24, 2016$5.8B then
Owners26 as of Jun 18, 2018
Jun 24, 201622 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
- 021-186325reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcLondon, United Kingdom · LEI G5GSEF7VJP5I7OUK5573
- Societe Generale International L••••••London, United Kingdom · LEI 0IKLU6X1B10WK7X42C15
- U.S. Bank N.A.Cincinnati, Ohio · LEI 6BYL5QZYBDK8S7L73M02
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
- 2.0%reportedadviser and related persons