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
C••••• H••• ••••••••• H••••••• L•••
Gross asset value
$48.5M
as of Mar 27, 2013; not a fund size
Peak GAV
$48.5M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
39%
Reported
3 filings
Mar 22, 2012 to Mar 27, 2013
Reporting history
one row per Form ADV filing
Gross asset value$48.5M as of Mar 27, 2013
Mar 22, 2012$31.9M then
Owners6 as of Mar 27, 2013
Mar 22, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-134192reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Bank PlcLondon, United Kingdom
- Credit Suisse Securities (USA) LLCNew York, New York
- Jpmorgan Chase Bank, N.A.San Antonio, Texas
- Jpmorgan Securities PlcLondon, United Kingdom
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
- 9.0%reportedadviser and related persons