DFX Intelligence
RIA Intelligence
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Private fund
S••••• H••••• C••• L••
Gross asset value
$92.8M
as of Mar 29, 2019; not a fund size
Peak GAV
$128M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
52%
Reported
8 filings
Aug 28, 2015 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$92.8M as of Mar 29, 2019
Aug 28, 2015$0 then
Owners30 as of Mar 29, 2019
Aug 28, 20150 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
- 021-240827reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays Capital Inc.New York, New York
- Citigroup Global Markets Inc.New York, New York
- Credit Suisse Securities (USA) LLCNew York, New York
- Fidelity Brokerage Services LLCNew York, New York
- Goldman Sachs & Co. LLCNew York, New York
- J.P. Morgan Securities LLCNew York, New York
- Merrill Lynch Financial Markets, Inc.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
- The Bank Of New York MellonNew York, New York
- The Northern Trust International Banking CorporationJersey City, New Jersey
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
- 9.0%reportedadviser and related persons