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
G•••••• A•••• O••••••••• U•••• F•••
Gross asset value
$173M
as of Jul 31, 2023; not a fund size
Peak GAV
$600M
highest filing
Owners
99
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
99%
Reported
15 filings
Nov 4, 2013 to Jul 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$173M as of Jul 31, 2023
Nov 4, 2013$600M then
Owners99 as of Jul 31, 2023
Nov 4, 2013129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-177821reportedthe join to the Form D offering
- Type as written
- U•••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Societe Generale S.A. (Dublin Branch)Dublin, Ireland
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