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••• D••••••• • C••
Gross asset value
$840M
as of Nov 4, 2024; not a fund size
Peak GAV
$1.4B
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
48 filings
Mar 29, 2012 to Nov 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$840M as of Nov 4, 2024
Mar 29, 2012$448M then
Owners1 as of Nov 4, 2024
Mar 29, 201268 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New York, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
- Bnp Paribas Securities Corp.New York, New York
- Citibank, N.A.New York, New York
- Goldman Sachs Bank USANew York, New York
- Hsbc Bank (China) Company LimitedShanghai, China · LEI 2CZOJRADNJXBLT55G526
- Hsbc Bank PlcLondon, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
- Hsbc Bank USA, National AssociationMclean, Virginia · LEI 1IE8VN30JCEQV1H4R804
- J.P. Morgan Asset Management NaKansas City, Missouri
- Jpmorgan Chase Bank, N.A.Dallas, Texas
- U.S. Bank N.A.New York, New York
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
- 100%reportedadviser and related persons