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
E•• P•••••••• L•
Gross asset value
$767M
as of Nov 11, 2021; not a fund size
Peak GAV
$6.7B
highest filing
Owners
35
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
21 filings
Feb 15, 2012 to Nov 11, 2021
Reporting history
one row per Form ADV filing
Gross asset value$767M as of Nov 11, 2021
Feb 15, 2012$6.7B then
Owners35 as of Nov 11, 2021
Feb 15, 2012250 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-109127reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank NaNew York, New York
- Citigroup Global Markets, Inc.New York, New York
- Computershare LimitedNew York, New York
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
- 34%reportedadviser and related persons