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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
J•• B•••••• I••••••••• L•••
Gross asset value
$9.7M
as of Dec 26, 2024; not a fund size
Peak GAV
$482M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
97%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Oct 30, 2018 to Dec 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.7M as of Dec 26, 2024
Oct 30, 2018$0 then
Owners8 as of Dec 26, 2024
Oct 30, 20180 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 13% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- DIVERSIFIED PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill LynchSan Francisco, California
- Wilmington Trust, N.A.Wilmington, Delaware
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
- 97%reportedadviser and related persons