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
K•• E••••• S••••••••• ••••••••• L•••
Gross asset value
$550M
as of Feb 26, 2015; not a fund size
Peak GAV
$550M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
39%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
49%
Reported
11 filings
Mar 30, 2012 to Feb 26, 2015
Reporting history
one row per Form ADV filing
Gross asset value$550M as of Feb 26, 2015
Mar 30, 2012$315M then
Owners21 as of Feb 26, 2015
Mar 30, 201228 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman, Sachs & Co.New York, New York
- J.P. Morgan Private BankNewark, Delaware
- Morgan Stanley & Co. LLCNew 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
- 39%reportedadviser and related persons