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•••••• L••••••••• E••••• S••••••••• F••• ••••••••• L••
Gross asset value
$553M
as of Jul 26, 2016; not a fund size
Peak GAV
$553M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
86%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 12, 2015 to Jul 26, 2016
Reporting history
one row per Form ADV filing
Gross asset value$553M as of Jul 26, 2016
Mar 12, 2015$13.3M then
Owners24 as of Jul 26, 2016
Mar 12, 20151 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew York, Nebraska
- Morgan Stanley Capital Services LLCNew York, New York
- Morgan Stanley Prime BrokerageNew York, New York
- Prime Dealer Services Corp.New York, New York
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
- 0.0%reportedadviser and related persons