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
F•••• E•••• L••• O••••••••• M••••• F•••
Gross asset value
$8.9M
as of Jun 28, 2024; not a fund size
Peak GAV
$8.9M
highest filing
Owners
54
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
70%
Reported
14 filings
Jul 29, 2021 to Jun 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$8.9M as of Jun 28, 2024
Jul 29, 2021$5.2M then
Owners54 as of Jun 28, 2024
Jul 29, 202154 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- BANK L••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. Bank National AssociationBoston, Massachusetts · LEI 6BYL5QZYBDK8S7L73M02
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