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
F••••••• J•••• O••••••••• F••• I• ••• B• H••••••• L•••
Gross asset value
$10.8M
as of Oct 14, 2024; not a fund size
Peak GAV
$241M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
92%
Reported
211 filings
Mar 30, 2012 to Oct 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Jul 23, 2019
Mar 30, 2012$41.4M then
Owners6 as of Jul 23, 2019
Mar 30, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, National AssociationTokyo, Japan · LEI B4TYDEB6GKMZO031MB27
- Sumitomo Mitsui Banking CorporationTokyo, Japan · LEI 5U0XI89JRFVHWIBS4F54
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
- 0.0%reportedadviser and related persons