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
Ausbil Microcap Fund
Other Private Fundadvised byAusbil Investment Management Limitedother805-9768199600no longer reportedIAPD
Gross asset value
$184M
as of Mar 2, 2020; not a fund size
Peak GAV
$209M
highest filing
Owners
753
beneficial owners reported
Minimum investment
$14,100
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
5 filings
Aug 17, 2017 to Mar 2, 2020
Reporting history
one row per Form ADV filing
Gross asset value$184M as of Mar 2, 2020
Aug 17, 2017$209M then
Owners753 as of Mar 2, 2020
Aug 17, 2017852 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- yes, 76% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- MANAGEMENT INVESTMENT SCHEMES REGISTERED UNDER THE AUSTRALIAN CORPORATIONS ACTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Nab Asset ServicingMelbourne, Victoria, Australia · LEI F8SB4JFBSYQFRQEH3Z21
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
- 21%reportedadviser and related persons