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
V•••••• V• G••• • C• K•
Gross asset value
$5.7M
as of Nov 22, 2024; not a fund size
Peak GAV
$77.5M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
92%
Reported
79 filings
Mar 30, 2012 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Nov 22, 2024
Mar 30, 2012$76.8M then
Owners24 as of Nov 22, 2024
Mar 30, 201223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8039723347reported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• & Co. LLCNew York, New York · related person of the adviser · LEI FOR8UP27PHTHYVLBNG30
- G•••••• S•••• Bank ZurichZurich, Switzerland · related person of the adviser · LEI S81F8KH474EY7PUWI149
- G•••••• S•••• InternationalLondon, United Kingdom · related person of the adviser · LEI W22LROWP2IHZNBB6K528
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- G•••••• S•••• V•••••• F••• V• G••• • C•• K• · 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
- 0.0%reportedadviser and related persons