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.
Private fund
Rbs Stakeholder Investment Fund
Gross asset value
$1.4B
as of Feb 20, 2022; not a fund size
Peak GAV
$1.4B
highest filing
Owners
703,000
beneficial owners reported
Minimum investment
$1,348
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
16 filings
Mar 30, 2012 to Feb 20, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Feb 20, 2022
Mar 30, 2012$841M then
Owners703,000 as of Feb 20, 2022
Mar 30, 2012774,586 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FOREIGN REGISTERED INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Mellon (International) LimitedLondon, 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