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
W•••• I•••••••• P••••••• ••••••• L••
Gross asset value
$420M
as of Nov 4, 2022; not a fund size
Peak GAV
$2.0B
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
24 filings
May 27, 2015 to Nov 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$420M as of Nov 4, 2022
May 27, 2015$193M then
Owners1 as of Nov 4, 2022
May 27, 20151 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America N.A.New York, New York
- Barclays Bank PlcNew York, New York
- Citibank N.A.New York, New York
- Cowen Financial Products LLCNew York, New York
- Goldman Sachs InternationalLondon, United Kingdom
- J. P. Morgan Chase Bank N.A.New York, New York
- Morgan Stanley & Co. International PlcLondon, United Kingdom
- Morgan Stanley & Co. LLCNew York, New York
- Morgan Stanley Capital Group IncNew York, New York
- Morgan Stanley Capital Services IncNew York, New York
- UBS AgLondon, United Kingdom
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons