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
P•• V•••••• S•••••• C•••••••• F••• L••••••
Gross asset value
$17.2M
as of Aug 4, 2020; not a fund size
Peak GAV
$17.4M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
3 filings
Jun 25, 2019 to Aug 4, 2020
Reporting history
one row per Form ADV filing
Gross asset value$17.2M as of Aug 4, 2020
Jun 25, 2019$17.4M then
Owners20 as of Aug 4, 2020
Jun 25, 201920 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
- 021-275776reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Dbs BankHong Kong, Hong Kong · LEI 54930056CTN235SVSI38
- Standard Chartered BankHanoi, Vietnam · LEI 5493002W420BT9C14552
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
- 10%reportedadviser and related persons