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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
B••••• M•••••••• R••••• I•••••••• L•
Gross asset value
$52.3M
as of Oct 2, 2015; not a fund size
Peak GAV
$113M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
38%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
7%
Reported
13 filings
Mar 29, 2012 to Oct 2, 2015
Reporting history
one row per Form ADV filing
Gross asset value$52.3M as of Oct 2, 2015
Mar 29, 2012$101M then
Owners25 as of Oct 2, 2015
Mar 29, 201223 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
- 021-89624reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaCharlotte, North Carolina
- CitibankNew York, New York
- JP Morgan Chase Bank, N.A.New York, New York
- Td BankWilmington, Delaware
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
- 38%reportedadviser and related persons