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
A••••• P•••••• C••••• L•••
Gross asset value
$796M
as of Jul 24, 2024; not a fund size
Peak GAV
$796M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$750M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 19, 2021 to Jul 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$796M as of Jul 24, 2024
Mar 19, 2021$227M then
Owners2 as of Jul 24, 2024
Mar 19, 20212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- P•••••• CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Mellon CorporationNew York, New York · LEI WFLLPEPC7FZXENRZV188
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