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
C•••••• G••••• G•• P•••••••• C••••••••• A• S••••••• O• C•••••• G••••• P••
Other Private Fundadvised byC•••••• A•••• M••••••••• I••••••••• L••••••asset manager805-9168729855no longer reportedIAPD
Gross asset value
$24.2M
as of Dec 17, 2021; not a fund size
Peak GAV
$487M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$10
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
16 filings
Jul 13, 2016 to Dec 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$24.2M as of Dec 17, 2021
Jul 13, 2016$333M then
Owners55 as of Dec 17, 2021
Jul 13, 2016115 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-153792reportedthe join to the Form D offering
- Type as written
- S••••••• OF UCITSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Dublin BranchDublin, Ireland
- Kbc Bank IrelandDublin, Ireland
- Kbc Bank N.V. Dublin BranchDublin, Ireland
- RBC Investor Services Bank, S.A. Dublin BranchDublin, Ireland
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
- 0.0%reportedadviser and related persons