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
T• R••• P•••• F•••• O••• • G••••• F•••••• G••••• E••••• F•••
Other Private Fundadvised byT• R••• P•••• I••••••••• L••asset manager805-8945230671no longer reportedIAPD
Gross asset value
$413M
as of Sep 1, 2021; not a fund size
Peak GAV
$513M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$10.1M
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Mar 29, 2018 to Sep 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$413M as of Sep 1, 2021
Mar 29, 2018$513M then
Owners42 as of Sep 1, 2021
Mar 29, 20185 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- U.S. ADVISER/AFFILIATE PROVIDES SEED MONEYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Europe LimitedLondon, 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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons