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
A•••••• A•••• S•••••• O••••••••• F••• L••••••
Other Private Fundadvised byA•••••• I••••••••• M••••••••• L••other805-8675608993no longer reportedIAPD
Gross asset value
$62,036
as of Sep 30, 2019; not a fund size
Peak GAV
$154M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
43 filings
Mar 30, 2012 to Sep 30, 2019
Reporting history
one row per Form ADV filing
Gross asset value$62,036 as of Sep 30, 2019
Mar 30, 2012$53.4M then
Owners15 as of Sep 30, 2019
Mar 30, 201215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-202539reportedthe join to the Form D offering
- Type as written
- CLOSED ENDED INVESTMENT COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust (Guernsey) L••••••St Peter Port, Guernsey
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
- 6.0%reportedadviser and related persons