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
C••••••• A••• P•••••••• L•••
Gross asset value
$113M
as of Dec 23, 2024; not a fund size
Peak GAV
$601M
highest filing
Owners
24
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
25 filings
Aug 20, 2020 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Dec 23, 2024
Aug 20, 2020$601M then
Owners24 as of Dec 23, 2024
Aug 20, 202025 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bofa Securities, Inc.New York, New York
- Citigroup Global Markets Inc.New York, New York
- Deutsche Bank Ag LondonLondon, United Kingdom
- Deutsche Bank Trust Company AmericasNew York, New York
- Northbrook Bank And Trust CompanyNorthbrook, Illinois
- The Bank Of New York MellonPittsburgh, Pennsylvania
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
- 3.0%reportedadviser and related persons