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.
Private fund
Rocket Internet Capital Partners Scs
Gross asset value
$1.2B
as of Jun 25, 2024; not a fund size
Peak GAV
$1.8B
highest filing
Owners
33
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
50%
Reported
9 filings
Mar 29, 2018 to Jun 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Jun 25, 2024
Mar 29, 2018$1.1B then
Owners33 as of Jun 25, 2024
Mar 29, 201833 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
- 021-257194reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banque Et Caisse D'Epargne De L'Etat, LuxembourgLuxembourg, Luxembourg · LEI R7CQUF1DQM73HUTV1078
- Bgl Bnp ParibasLuxembourg, Luxembourg · LEI UAIAINAJ28P30E5GWE37
- Societe Generale LuxembourgLuxembourg, Luxembourg · LEI 5493001KJTIIGC8Y1R12
Across DFX
shared identifiers only
- Rocket Internet Capital Partners Scs · peshared adv fund id
- Rocket Internet Capital Partners Scs · vcshared adv fund id
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
- 16%reportedadviser and related persons