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
C••••••• I••••••••• F•••
Gross asset value
$59.8M
as of Dec 6, 2023; not a fund size
Peak GAV
$177M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
97%
Reported
9 filings
Nov 29, 2018 to Dec 6, 2023
Reporting history
one row per Form ADV filing
Gross asset value$59.8M as of Dec 6, 2023
Nov 29, 2018$25.1M then
Owners40 as of Dec 6, 2023
Nov 29, 20188 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 12% of the adviser's clients investedreported
- Form D file number
- 021-323133reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cowen IncLondon, United Kingdom
- UBS AgLondon, United Kingdom · LEI BR004507
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
- 4.0%reportedadviser and related persons