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
M•••••• F••• • J••• P••••••• F••• L••••••
Gross asset value
$50.4M
as of Mar 30, 2018; not a fund size
Peak GAV
$297M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Oct 22, 2013 to Mar 30, 2018
Reporting history
one row per Form ADV filing
Gross asset value$50.4M as of Mar 30, 2018
Oct 22, 2013$204M then
Owners12 as of Mar 30, 2018
Oct 22, 201353 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-139953reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse Securities (USA) LLCNew York, New York
- Goldman Sachs & Co. LLCNew York, New York
- Sg Kleinwort Hambros Trust CompanySt Helier, France · related person of the adviser
- SgParis, France · related person of the adviser
- UBS AgLondon, United Kingdom
- UBS Securities LLCNew 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
- 24%reportedadviser and related persons