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
N••••••• F••••••• F•••• L•••
Gross asset value
$23.6M
as of Sep 14, 2018; not a fund size
Peak GAV
$23.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
50%
Reported
2 filings
Sep 14, 2018 to Sep 14, 2018
Reporting history
one row per Form ADV filing
Gross asset value$23.6M as of Sep 14, 2018
Sep 14, 2018$23.6M then
Owners2 as of Sep 14, 2018
Sep 14, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1638936711reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- F••••••• MARKETS PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Institutional Trust Services (Ireland) LimitedDublin, 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
- 100%reportedadviser and related persons