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••••••• C••••••••• M•••••• L•••
Gross asset value
$77.7M
as of Apr 2, 2018; not a fund size
Peak GAV
$620M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
13 filings
Nov 17, 2011 to Apr 2, 2018
Reporting history
one row per Form ADV filing
Gross asset value$77.7M as of Apr 2, 2018
Nov 17, 2011$206M then
Owners2 as of Apr 2, 2018
Nov 17, 20112 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of IrelandDublin, Ireland · LEI 571474TGEMMWANRLN572
- Goldman Sachs & Co. LLCNew York, New York
- Hsbc Private BankNew York, New York · LEI 1IE8VN30JCEQV1H4R804
- SociéTé GéNéRaleNew York, New York · LEI O2RNE8IBXP4R0TD8PU41
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- not on the adviser's later filingsderived
- Share
- 32%reportedadviser and related persons