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
T•• S•••• C••••••• L••
Gross asset value
$3.3B
as of Nov 24, 2015; not a fund size
Peak GAV
$3.3B
highest filing
Owners
191
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
58%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
16%
Reported
14 filings
Mar 30, 2012 to Nov 24, 2015
Reporting history
one row per Form ADV filing
Gross asset value$3.3B as of Nov 24, 2015
Mar 30, 2012$2.6B then
Owners191 as of Nov 24, 2015
Mar 30, 2012138 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Credit Suisse InternationalLondon, United Kingdom
- Jpmorgan Chase BankNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
- Sg Americas Securities, LLCNew York, New York
- The Bank Of New York MellonNew York, New York
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
- 58%reportedadviser and related persons