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•• N••••••••• S•••• A•••• U•••• F•••
Gross asset value
$23.0M
as of May 22, 2024; not a fund size
Peak GAV
$56.5M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Apr 1, 2021 to May 22, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23.0M as of May 22, 2024
Apr 1, 2021$49.7M then
Owners10 as of May 22, 2024
Apr 1, 20218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 20% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman SachsLondon, United Kingdom · LEI W22LROWP2IHZNBB6K528
- SocgenDublin, Ireland · LEI O2RNE8IBXP4R0TD8PU41
- Bny MellonLondon, United Kingdom · LEI HPFHU0OQ28E4N0NFVK49
- Northern TrustJersey City, New Jersey · LEI 549300GLF98S992BC502
- UBSLondon, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
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