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
C•••••• A••••••• F••• ••••••••• L•••
Gross asset value
$119M
as of Oct 21, 2024; not a fund size
Peak GAV
$119M
highest filing
Owners
157
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
67%
Reported
12 filings
Sep 30, 2021 to Oct 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Oct 21, 2024
Sep 30, 2021$8.0M then
Owners157 as of Oct 21, 2024
Sep 30, 20214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2135922301reported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-399381reportedthe join to the Form D offering
- Type as written
- PRIVATE CREDIT (OPEN ENDED)reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Signature BankRosemont, Illinois
- US BankMinneapolis, Minnesota
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
- 0.0%reportedadviser and related persons