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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
L•• E••••••• M•••••• S•••• C•• E••••• F•••• L•
Gross asset value
$301M
as of Nov 1, 2024; not a fund size
Peak GAV
$634M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
23%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 30, 2012 to Nov 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$301M as of Nov 1, 2024
Mar 30, 2012$161M then
Owners26 as of Nov 1, 2024
Mar 30, 201212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-139301reportedthe join to the Form D offering
- Type as written
- LONG ONLY EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust CorporationChicago, Illinois · LEI 549300EE39SNC5DXTC46
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
- 23%reportedadviser and related persons