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
L•• E••••• C••••• M••••• F••• L•••
Gross asset value
$109M
as of Jun 18, 2020; not a fund size
Peak GAV
$185M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Jan 23, 2013 to Jun 18, 2020
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Jun 18, 2020
Jan 23, 2013$46.8M then
Owners7 as of Jun 18, 2020
Jan 23, 201320 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-175175reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cowen International LimitedLondon, United Kingdom · LEI 213800S7FGLGM4J4MV
- Global Prime Partners LtdLondon, United Kingdom · LEI 213800P92PNWWOSITY17
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
- 0.0%reportedadviser and related persons