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
H••••• O••• F••• S•
Gross asset value
$32.5M
as of Mar 31, 2022; not a fund size
Peak GAV
$32.5M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Mar 31, 2022 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value: $32.5M
Owners: 66
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankNew York, New York
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
- 1.0%reportedadviser and related persons