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
G•• R••••• F••• I••• L•••
Gross asset value
$0
as of Sep 14, 2022; not a fund size
Peak GAV
$894M
highest filing
Owners
139
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Feb 14, 2012 to Sep 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 14, 2022
Feb 14, 2012$894M then
Owners139 as of Sep 14, 2022
Feb 14, 2012139 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-79706reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Chicago, Illinois
- CibcChicago, Illinois · LEI 2IGI19DL77OX0HC3ZE78
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Morgan Stanley & Co. LLCNew 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
- 8.0%reportedadviser and related persons