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
Term Fund 2024
Gross asset value
$1.8B
as of Nov 22, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
39
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 31, 2021 to Nov 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Nov 22, 2024
Mar 31, 2021$2.1B then
Owners39 as of Nov 22, 2024
Mar 31, 202136 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 75% of the adviser's clients investedreported
- Form D file number
- 021-358346reportedthe join to the Form D offering
- Type as written
- FIXED INCOME FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 11%reportedadviser and related persons