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
N••• I••••••••• L••
Gross asset value
$137M
as of Dec 20, 2023; not a fund size
Peak GAV
$525M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
39%
Reported
71 filings
Mar 28, 2014 to Dec 20, 2023
Reporting history
one row per Form ADV filing
Gross asset value$137M as of Dec 20, 2023
Mar 28, 2014$420M then
Owners33 as of Dec 20, 2023
Mar 28, 20144 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- Credit Suisse Next Co-Investors, L.P. · peshared adv fund id
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
- 14%reportedadviser and related persons