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
J•••• O••••••••• M••••• F••• L•••
Gross asset value
$47.7M
as of Apr 28, 2023; not a fund size
Peak GAV
$183M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
24 filings
Mar 29, 2016 to Apr 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$47.7M as of Apr 28, 2023
Mar 29, 2016$142M then
Owners2 as of Apr 28, 2023
Mar 29, 201610 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp BaripasLondon, United Kingdom · LEI R0MUWSFPU8MPRO8K5P83
- E•••••••• J•••• Securities Co., Ltd.Tokyo, Japan · related person of the adviser · LEI 353800O6EQQFB1WXS538
- Mitsubishi Ufj Global Custody S.A.Luxembourg, Luxembourg
- Rothschild Bank International LimitedSt. Peter Port, Guernsey · LEI 549300XRKUVU11ECMD71
- Wells Fargo Bank, N.A.San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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