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
B••••• H••••• I••••••••• F••••••••• M•••••• L•••• F•••• I••••• F•••
Gross asset value
$410M
as of Jun 30, 2014; not a fund size
Peak GAV
$1.7B
highest filing
Owners
124
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
84%
Reported
3 filings
Mar 26, 2013 to Jun 30, 2014
Reporting history
one row per Form ADV filing
Gross asset value$410M as of Jun 30, 2014
Mar 26, 2013$1.7B then
Owners124 as of Jun 30, 2014
Mar 26, 2013792 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-164969reportedthe join to the Form D offering
- Type as written
- LUXEMBOURG UCITS FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Bank Luxembourg S.A.Senningerberg, Luxembourg
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
- 5.0%reportedadviser and related persons