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
T••••• A•••• M••••••••• M••••• F•••
Gross asset value
$1.7B
as of Jan 9, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
56
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
56%
Reported
7 filings
Dec 24, 2018 to Jan 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Jan 9, 2024
Dec 24, 2018$400M then
Owners56 as of Jan 9, 2024
Dec 24, 20184 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
- 021-327474reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs InternationalLondon, United Kingdom
- Merrill Lynch InternationalLondon, United Kingdom
- Morgan Stanley & Co. LLCLondon, 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
- 5.0%reportedadviser and related persons