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
M••• D••••••••• P•••••••• S•••• • T•••• A••••••••• E••••••• M•••••• E••••• F•••
Gross asset value
$548M
as of Jun 18, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
13
beneficial owners reported
Minimum investment
$93,162
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
81%
Reported
19 filings
Jul 17, 2015 to Jun 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$548M as of Jun 18, 2024
Jul 17, 2015$1.8B then
Owners13 as of Jun 18, 2024
Jul 17, 201537 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-237003reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis Bank LuxembourgLuxembourg, Luxembourg
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
- 0.0%reportedadviser and related persons