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••• S••••• C••••••• L•••
Gross asset value
$5.0B
as of Nov 20, 2024; not a fund size
Peak GAV
$8.7B
highest filing
Owners
619
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
57%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
55 filings
Feb 14, 2012 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.0B as of Nov 20, 2024
Feb 14, 2012$6.8B then
Owners619 as of Nov 20, 2024
Feb 14, 2012478 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
- 021-128523reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
- Barclays Capital Inc.New York, New York
- Bnp Paribas Prime Brokerage, Inc.New York, New York
- Goldman Sachs & Co. LLCNew York, New York
- State S••••• Bank And Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 57%reportedadviser and related persons