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
T• L•••• A•••••• R••• E••••• F••• I• L•
Gross asset value
$36.2M
as of Apr 29, 2024; not a fund size
Peak GAV
$192M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
100%
Reported
26 filings
May 9, 2012 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$36.2M as of Apr 29, 2024
May 9, 2012$58.5M then
Owners100 as of Apr 29, 2024
May 9, 201254 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Amicorp Bank And Trust LimitedBridgetown, Barbados
- Banco Del Credito De PeruLima, Peru
- BancolombiaBogota, Colombia
- Bbva ContinentalLima, Peru
- Citi Private BankNew York, New York
- First Republic BankSan Francisco, California
- Grupo SantanderMadrid, Spain
- JP Morgan Chase Bank N.A.New York, New York
- Macquarie GroupNew York, New York
- Monex Europe LtdLondon, United Kingdom
- Scotiabank MexicoMexico City, Mexico
- Silicon Valley BankSanta Clara, California
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
- 1.0%reportedadviser and related persons