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
A•• M••••• M••••• D••• F••• I•• L•
Gross asset value
$936M
as of Dec 6, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
56
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
23 filings
Nov 28, 2016 to Dec 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$936M as of Dec 6, 2024
Nov 28, 2016$659M then
Owners56 as of Dec 6, 2024
Nov 28, 201630 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-260685reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Private BankNewark, Delaware
- Wells Fargo Corporate Trust ServicesColumbia, Maryland
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
- 19%reportedadviser and related persons