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
R•• I••••••••• O••••••••• S•••
Gross asset value
$145M
as of Feb 12, 2015; not a fund size
Peak GAV
$145M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
99%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
64%
Reported
9 filings
Jan 4, 2013 to Feb 12, 2015
Reporting history
one row per Form ADV filing
Gross asset value$145M as of Feb 12, 2015
Jan 4, 2013$115M then
Owners13 as of Feb 12, 2015
Jan 4, 201313 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bgl Bnp ParibasLuxembourg, Luxembourg
- Unicredit International O••••••••• S•••Luxembourg, Luxembourg
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
- 99%reportedadviser and related persons