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•••••• E••••• M••••• F•••
Gross asset value
$1.2B
as of Jan 4, 2022; not a fund size
Peak GAV
$1.8B
highest filing
Owners
113
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
38%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
48%
Reported
13 filings
Jun 7, 2013 to Jan 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Jan 4, 2022
Jun 7, 2013$1.0B then
Owners113 as of Jan 4, 2022
Jun 7, 201361 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
- 021-113855reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities Services Ireland LimitedDublin, Ireland
- Goldman Sachs InternationalLondon, United Kingdom
- UBS AgLondon, United Kingdom
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
- 38%reportedadviser and related persons