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
C•• G••••• C••••••••• A•••••••• M••••• F••• L••••••
Gross asset value
$406M
as of Jun 30, 2022; not a fund size
Peak GAV
$1.3B
highest filing
Owners
23
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
85%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Mar 30, 2015 to Jun 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$406M as of Jun 30, 2022
Mar 30, 2015$1.2B then
Owners23 as of Jun 30, 2022
Mar 30, 201531 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcLondon, United Kingdom
- Bnp ParibasSt. Julians, Malta
- Citco Bank Nederland N.V.Dublin, Ireland
- Credit Suisse AgDublin, Ireland
- Credit Suisse Securities (Europe) L••••••London, United Kingdom
- Hsbc Bank PlcLondon, United Kingdom
- Morgan Stanley & Co. International PlcLondon, United Kingdom
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
- 85%reportedadviser and related persons