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
D•• G••••• V• L•••
Gross asset value
$4.2B
as of Mar 29, 2024; not a fund size
Peak GAV
$6.7B
highest filing
Owners
84
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
87%
Reported
12 filings
Sep 14, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.2B as of Mar 29, 2024
Sep 14, 2015$1.7B then
Owners84 as of Mar 29, 2024
Sep 14, 201569 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
- 021-244890reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Afrasia BankPort Louis, Mauritius
- Citigroup Global Markets Inc.New York, New York
- Dbs BankHong Kong, Hong Kong
- Dbs Bank LimitedSingapore, Singapore
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Morgan StanleyNew York, New York
- Silicon Valley BankSanta Clara, California
- Trident Trust Company (Cayman) LtdGrand Cayman, Cayman Islands · LEI 5493002CZ9J3U0CJ9S35
Across DFX
shared identifiers only
- D•• G••••• V• L••• · peshared adv fund id
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
- 3.0%reportedadviser and related persons