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
S•••••••• S•••••••• O••••••••• F••• V• O••••••• H•••••••• L•••
Gross asset value
$3.0B
as of Jul 30, 2024; not a fund size
Peak GAV
$3.0B
highest filing
Owners
138
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
86%
Reported
6 filings
Jun 29, 2023 to Jul 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.0B as of Jul 30, 2024
Jun 29, 2023$1.3B then
Owners138 as of Jul 30, 2024
Jun 29, 202378 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs Bank USANew York, New York
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- S•••••••• S•••••••• O••••••••• F••• V• O••••••• H•••••••• L••• · peshared 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
- 8.0%reportedadviser and related persons