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
L•••• B••••••• E••••• F•••
Gross asset value
$665M
as of Dec 19, 2024; not a fund size
Peak GAV
$665M
highest filing
Owners
766
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
41%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Dec 18, 2024 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$665M as of Dec 19, 2024
Dec 18, 2024$665M then
Owners766 as of Dec 19, 2024
Dec 18, 2024766 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Canadareported
- Clients solicited
- yes, 36% of the adviser's clients investedreported
- Form D file number
- 021-516418reportedthe join to the Form D offering
- Type as written
- EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- RBC Investor & Treasury ServicesToronto, Ontario, Canada · LEI 5493002MUOV04NSPT571
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
- 41%reportedadviser and related persons