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
Y••• S••••• S••••••• M••••• F•••• L•••
Gross asset value
$46.6M
as of Jun 9, 2023; not a fund size
Peak GAV
$261M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
62%
fund-of-funds interests
Non-US owners
25%
Reported
20 filings
Mar 22, 2018 to Jun 9, 2023
Reporting history
one row per Form ADV filing
Gross asset value$46.6M as of Jun 9, 2023
Mar 22, 2018$195M then
Owners40 as of Jun 9, 2023
Mar 22, 2018109 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
- 021-129845reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse Securities (USA) LLCNew Y•••, New York
- Goldman Sachs & Co. LLCNew Y•••, New York
- J.P. Morgan Clearing Corp.New Y•••, New York
- Morgan Stanley & Co. LLCNew Y•••, 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
- on the adviser's latest filing in the extractderived
- Share
- 26%reportedadviser and related persons