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
M••• E••••• F••• I•• L•••
Gross asset value
$57.8M
as of Apr 26, 2013; not a fund size
Peak GAV
$100M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$12.9M
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
5 filings
Feb 16, 2012 to Apr 26, 2013
Reporting history
one row per Form ADV filing
Gross asset value$57.8M as of Apr 26, 2013
Feb 16, 2012$100M then
Owners3 as of Apr 26, 2013
Feb 16, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers HarrimanLuxembourg, Luxembourg
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
- 14%reportedadviser and related persons