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
Nextgen Omnifi LLC
Other Private Fundadvised byBrown Advisory Investment Solutions Group LLCasset manager805-9453827168IAPD
Gross asset value
$458,450
as of May 17, 2024; not a fund size
Peak GAV
$472,281
highest filing
Owners
17
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
4 filings
Mar 30, 2023 to May 17, 2024
Reporting history
one row per Form ADV filing
Gross asset value$458,450 as of May 17, 2024
Mar 30, 2023$472,281 then
Owners17 as of May 17, 2024
Mar 30, 202317 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-423099reportedthe join to the Form D offering
- Type as written
- VENTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Banking Corporation N.V.Willemstad, Curacao
Across DFX
shared identifiers only
- Nextgen Omnifi LLC · peshared adv fund id
- Nextgen Omnifi LLC · vcshared 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