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
C••• G••••• F•••• E••••••• E••••• F•••
Other Private Fundadvised byC•••••••• B••••••• I••••••••• S•••••••• I•••asset manager805-8237329562IAPD
Gross asset value
$118M
as of Mar 22, 2024; not a fund size
Peak GAV
$191M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$65,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
42 filings
Mar 28, 2013 to Mar 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Mar 22, 2024
Mar 28, 2013$25.2M then
Owners26 as of Mar 22, 2024
Mar 28, 201341 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-162023reportedthe join to the Form D offering
- Type as written
- UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- To Act As The Custodian And Trustee Of The Assets Of Collective Investment Schemes.Dublin, 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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons