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
H•••••• G••••• F••• P•• ••••••• G••••• S••••••• N•• 1•
Gross asset value
$3.2B
as of Nov 26, 2018; not a fund size
Peak GAV
$3.2B
highest filing
Owners
105
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
12 filings
Apr 4, 2014 to Nov 26, 2018
Reporting history
one row per Form ADV filing
Gross asset value$3.2B as of Nov 26, 2018
Apr 4, 2014$55.0M then
Owners105 as of Nov 26, 2018
Apr 4, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-207311reportedthe join to the Form D offering
- Type as written
- QUALIFYING ALTERNATIVEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust Fiduciary Services (Ireland) LimitedDublin, Ireland
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
- 3.0%reportedadviser and related persons