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
G••••••••• I••••••••• V•••• P•••••••• L•
Gross asset value
$103M
as of Aug 6, 2020; not a fund size
Peak GAV
$103M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$30,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 2, 2017 to Aug 6, 2020
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Aug 6, 2020
Mar 2, 2017$77.0M then
Owners56 as of Aug 6, 2020
Mar 2, 201767 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-191255reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bofa Securities, Inc.New York, New York
- Jefferies LLCNew York, New York
- Northern TrustChicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
Across DFX
shared identifiers only
- G••••••••• I••••••••• V•••• P•••••••• L• · vcshared adv fund id
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