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
M••• 2••• F•••• L•
Gross asset value
$4.1M
as of Apr 29, 2024; not a fund size
Peak GAV
$23.4M
highest filing
Owners
62
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
38%
of the fund
Owned by funds
79%
fund-of-funds interests
Non-US owners
18%
Reported
18 filings
Mar 28, 2014 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Apr 29, 2024
Mar 28, 2014$23.4M then
Owners62 as of Apr 29, 2024
Mar 28, 201410 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Northern Trust International Banking CorporationJersey City, New Jersey
- Umb Bank, N.A.Kansas City, Missouri
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