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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
S•••• C••••••• R••• E••••• O••••••••• F••• I• L•••
Gross asset value
$798M
as of Nov 12, 2019; not a fund size
Peak GAV
$798M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
35%
Reported
3 filings
Jan 26, 2018 to Nov 12, 2019
Reporting history
one row per Form ADV filing
Gross asset value$798M as of Nov 12, 2019
Jan 26, 2018$248M then
Owners10 as of Nov 12, 2019
Jan 26, 20186 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-303107reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of Montr•••Toronto, Canada · LEI NQQ6HPCNCCU6TUTQYE16
- C••••••• Imperial Bank Of CommerceToronto, Canada · LEI 2IGI19DL77OX0HC3ZE78
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
- 5.0%reportedadviser and related persons