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
K••••• M•••• R•••••••• S•• S••••••••
Gross asset value
$197M
as of Sep 24, 2021; not a fund size
Peak GAV
$197M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
99%
Reported
20 filings
May 3, 2012 to Sep 24, 2021
Reporting history
one row per Form ADV filing
Gross asset value$197M as of Sep 24, 2021
May 3, 2012$10.0M then
Owners36 as of Sep 24, 2021
May 3, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- M•••• COPYRIGHT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Ing Luxembourg SaLuxembourg, Luxembourg
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