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
E•• T••••••• O••••••••• O••••••• P••••••••• L•••
Gross asset value
$20.4M
as of Nov 25, 2015; not a fund size
Peak GAV
$112M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
83%
fund-of-funds interests
Non-US owners
96%
Reported
13 filings
Mar 30, 2012 to Nov 25, 2015
Reporting history
one row per Form ADV filing
Gross asset value$20.4M as of Nov 25, 2015
Mar 30, 2012$89.0M then
Owners17 as of Nov 25, 2015
Mar 30, 201229 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2403757273reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-136099reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Banking Corporation N.V.Curacao, Netherlands Antilles
- JP Morgan Chase Bank N.A.New York, New York
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