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
P••••• J•••• E••••• M••••• F•••
Gross asset value
$149M
as of Mar 26, 2024; not a fund size
Peak GAV
$149M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
16%
Reported
7 filings
Jun 22, 2021 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$149M as of Mar 26, 2024
Jun 22, 2021$15.7M then
Owners15 as of Mar 26, 2024
Jun 22, 20215 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-402926reportedthe join to the Form D offering
- Type as written
- J•••• LONG ONLY PRIVATE FUND INVESTING IN J•••• PUBLIC EQUITIESreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. International PlcLondon, United Kingdom
- The Northern Trust International Banking CorporationChicago, Illinois
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
- 6.0%reportedadviser and related persons