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
S••••••••• I•••• R••• E••••• F••• L••
Gross asset value
$40.6M
as of May 7, 2021; not a fund size
Peak GAV
$456M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
11 filings
Mar 29, 2012 to May 7, 2021
Reporting history
one row per Form ADV filing
Gross asset value$40.6M as of May 7, 2021
Mar 29, 2012$442M then
Owners56 as of May 7, 2021
Mar 29, 201256 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Absa Bank (Mauritius Limited)Ebene, Mauritius
- Bank Of CyprusNicosia, Cyprus
- Dema Services LtdNicosia, Cyprus
- Sbi (Mauritius) Ltd.Ebene, Mauritius · LEI 5493006KZ40X6P1L9E81
- Sbi-Sg Global Securities Services Private LimitedMumbai, India
- The Mauritius Commercial Bank LimitedPort Louis, Mauritius · LEI 13250000000000000204
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
- 11%reportedadviser and related persons