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
I•• S••••• D••• P••••••• I•
Gross asset value
$178M
as of Jun 30, 2021; not a fund size
Peak GAV
$874M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$11.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
12 filings
Aug 11, 2015 to Jun 30, 2021
Reporting history
one row per Form ADV filing
Gross asset value$178M as of Jun 30, 2021
Aug 11, 2015$667M then
Owners25 as of Jun 30, 2021
Aug 11, 201527 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities Services S.C.A., Luxembourg BranchLuxembourg, Luxembourg
Across DFX
shared identifiers only
- I•• S••••• D••• P••••••• I• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 7.0%reportedadviser and related persons