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
S•••• E••••••• R••• E••••• F••• I••
Gross asset value
$579M
as of Mar 28, 2024; not a fund size
Peak GAV
$817M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
94%
Reported
8 filings
Sep 2, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$579M as of Mar 28, 2024
Sep 2, 2020$410M then
Owners16 as of Mar 28, 2024
Sep 2, 202019 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-328491reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Ing LuxembourgLuxembourg, Luxembourg · LEI 549300BT51N3KAXDPP56
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