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
M••••••• W••• F•••• P•• • M• A••• T••• F•••
Gross asset value
$15.3M
as of May 17, 2012; not a fund size
Peak GAV
$15.3M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$131,700
as reported
Adviser and related own
35%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Mar 30, 2012 to May 17, 2012
Reporting history
one row per Form ADV filing
Gross asset value$15.3M as of May 17, 2012
Mar 30, 2012$15.3M then
Owners19 as of May 17, 2012
Mar 30, 201219 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5721987688reported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yesreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V.Dublin, 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
- 35%reportedadviser and related persons