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.
Private fund
Nrep Investco 47 As
Gross asset value
$9.1M
as of Mar 31, 2022; not a fund size
Peak GAV
$11.2M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
66%
Reported
6 filings
Mar 31, 2017 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$9.1M as of Mar 31, 2022
Mar 31, 2017$6.9M then
Owners4 as of Mar 31, 2022
Mar 31, 20174 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-1686383495reported
- Fund of funds
- noreported
- Organized in
- Norwayreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- Nrep Investco 47 As · vcshared adv fund id
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
- 10%reportedadviser and related persons