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•••••• G••••• S•••••• S••••••••• F••• 5• L•••••• P•••••••••
Gross asset value
$907,769
as of Nov 19, 2024; not a fund size
Peak GAV
$130M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
69 filings
Aug 27, 2012 to Nov 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$907,769 as of Nov 19, 2024
Aug 27, 2012$130M then
Owners15 as of Nov 19, 2024
Aug 27, 201230 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
- none reportedreported
- Type as written
- L•••••• P•••••••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern TrustSt 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
- on the adviser's latest filing in the extractderived
- Share
- 99%reportedadviser and related persons