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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
P•••••• C•••••• P••••••• E••••••• M•••••• A••••• F•••
Gross asset value
$48.5M
as of Mar 21, 2024; not a fund size
Peak GAV
$921M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
47%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
80%
Reported
21 filings
Mar 27, 2013 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$48.5M as of Mar 21, 2024
Mar 27, 2013$113M then
Owners7 as of Mar 21, 2024
Mar 27, 201317 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny MellonLondon, 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
- 47%reportedadviser and related persons