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
R•• B•• E••••••• M••••• F••• L••••••
Gross asset value
$443M
as of Dec 22, 2023; not a fund size
Peak GAV
$877M
highest filing
Owners
47
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
75%
Reported
13 filings
May 4, 2016 to Dec 22, 2023
Reporting history
one row per Form ADV filing
Gross asset value$443M as of Dec 22, 2023
May 4, 2016$7.4M then
Owners47 as of Dec 22, 2023
May 4, 20163 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-280473reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch InternationalLondon, United Kingdom
- Morgan Stanley & Co. International PlcLondon, United Kingdom
- State Street Custodial Services (Ireland) L••••••Dublin 2, Ireland
- UBS AgLondon, 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
- 5.0%reportedadviser and related persons