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• C•••••• • G••••• V•••••• C•••••• I• L•
Gross asset value
$316M
as of Mar 27, 2024; not a fund size
Peak GAV
$353M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
82%
Reported
8 filings
Mar 31, 2017 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$316M as of Mar 27, 2024
Mar 31, 2017$124M then
Owners52 as of Mar 27, 2024
Mar 31, 201729 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7376673354reported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs InternationalLondon, United Kingdom
Across DFX
shared identifiers only
- D• C•••••• • G••••• V•••••• C•••••• I• L• · vcshared 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
- 2.0%reportedadviser and related persons