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
M•• A•• D••••••••• T•••••• C•••••• L•
Gross asset value
$540M
as of Jan 31, 2013; not a fund size
Peak GAV
$590M
highest filing
Owners
4,438
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Aug 29, 2012 to Jan 31, 2013
Reporting history
one row per Form ADV filing
Gross asset value$540M as of Jan 31, 2013
Aug 29, 2012$590M then
Owners4,438 as of Jan 31, 2013
Aug 29, 20124,438 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- COMMODITY POOLreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit SuisseSydney, Australia
- Deutsche BankLondon, United Kingdom
- JP MorganColumbus, Ohio
- JP MorganNew York, New York
- Royal Bank Of ScotlandEdinburgh, 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
- 0.0%reportedadviser and related persons