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
L•••••• U• V•••••••• L•
Gross asset value
$72,382
as of Apr 1, 2020; not a fund size
Peak GAV
$431M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$7.5M
as reported
Adviser and related own
10%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
81%
Reported
10 filings
Jul 31, 2012 to Apr 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$72,382 as of Apr 1, 2020
Jul 31, 2012$431M then
Owners10 as of Apr 1, 2020
Jul 31, 201211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-92672reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- RbsLondon, United Kingdom
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
- 10%reportedadviser and related persons