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
P•••••• F••• B•
Gross asset value
$359M
as of Mar 31, 2021; not a fund size
Peak GAV
$359M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
74%
Reported
19 filings
Mar 31, 2015 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$359M as of Mar 31, 2021
Mar 31, 2015$169M then
Owners19 as of Mar 31, 2021
Mar 31, 20158 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitcoWillemstad, Curacao
- Citigroup Global Markets LtdHong Kong, Hong Kong
- Credit Suisse Securities (Europe) LimitedHong Kong, Hong Kong
- Goldman Sachs InternationalHong Kong, Hong Kong
- J.P. Morgan Securities PlcHong Kong, Hong Kong
- Morgan Stanley & Co. International PlcHong Kong, Hong Kong
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