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
P••••• S••••• O••••••••• I•• L•••
Gross asset value
$246M
as of Jun 1, 2016; not a fund size
Peak GAV
$259M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Jun 30, 2014 to Jun 1, 2016
Reporting history
one row per Form ADV filing
Gross asset value$246M as of Jun 1, 2016
Jun 30, 2014$48.4M then
Owners17 as of Jun 1, 2016
Jun 30, 201410 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-213787reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank & Trust Company (Bahamas) LimitedNassau, Bahamas, The
- Citco Banking Corporation N.V.Willemstad, Netherlands Antilles
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
- 11%reportedadviser and related persons