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••••••••• C•••••• M•••••••• P••••••• I•• L•
Gross asset value
$251,597
as of Oct 2, 2015; not a fund size
Peak GAV
$46.0M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
30%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
10%
Reported
13 filings
Mar 29, 2012 to Oct 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$251,597 as of Oct 2, 2015
Mar 29, 2012$46.0M then
Owners15 as of Oct 2, 2015
Mar 29, 201216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Charlotte, North Carolina
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
- on the adviser's latest filing in the extractderived
- Share
- 30%reportedadviser and related persons