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•••• H•••••• L•••
Gross asset value
$24.0M
as of Oct 29, 2024; not a fund size
Peak GAV
$122M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
88%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
100%
Reported
26 filings
Mar 28, 2019 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.0M as of Oct 29, 2024
Mar 28, 2019$104M then
Owners3 as of Oct 29, 2024
Mar 28, 20195 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Mufg Fund Services (Cayman) LimitedGeorge Town, Cayman Islands · LEI 984500ABB1FC78655645
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
- 88%reportedadviser and related persons