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••••••• C•••••• O••••••• I••••••••• I••• • I•••••••• C••••••
Gross asset value
$2.0B
as of Oct 30, 2024; not a fund size
Peak GAV
$2.8B
highest filing
Owners
91
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
69%
Reported
34 filings
Mar 24, 2016 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0B as of Oct 30, 2024
Mar 24, 2016$2.0B then
Owners91 as of Oct 30, 2024
Mar 24, 201697 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3540500667reported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-44898reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust Co.Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 17%reportedadviser and related persons