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
T•• V•••• S•••••••• F•••••• F•••• L••
Gross asset value
$345M
as of Oct 29, 2024; not a fund size
Peak GAV
$345M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
27%
Reported
33 filings
Jun 14, 2018 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$345M as of Oct 29, 2024
Jun 14, 2018$0 then
Owners14 as of Oct 29, 2024
Jun 14, 20180 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-312873reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- Societe Generale S.A. Dublin BranchDublin, Ireland
- Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
- The Hongkong And Shanghai Banking Corporation LimitedMumbai, India · LEI 2HI3YI5320L3RW6NJ957
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
- 10%reportedadviser and related persons