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•• T• M••••• F••• L•••
Gross asset value
$0
as of Sep 21, 2022; not a fund size
Peak GAV
$2.1B
highest filing
Owners
0
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Feb 25, 2015 to Sep 21, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Sep 21, 2022
Feb 25, 2015$89.3M then
Owners0 as of Sep 21, 2022
Feb 25, 20151 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-235133reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank CanadaToronto, Ontario, Canada · LEI 549300U6C5DCBKSIEB2
- Citigroup Global Markets Inc.New York, New York
- Credit Suisse Prime Securities Services (USA) LLCNew York, New York
- Standard Chartered BankHong Kong, Hong Kong
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
- 0.0%reportedadviser and related persons