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
S•• I• B••••• A•• 1• L•
Gross asset value
$44,181
as of Mar 30, 2022; not a fund size
Peak GAV
$27.2M
highest filing
Owners
47
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
15%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
4%
Reported
24 filings
Mar 28, 2013 to Mar 30, 2022
Reporting history
one row per Form ADV filing
Gross asset value$44,181 as of Mar 30, 2022
Mar 28, 2013$6.4M then
Owners47 as of Mar 30, 2022
Mar 28, 201347 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche BankSãO Paulo, Brazil
- JpmorganBrooklyn, New York
Across DFX
shared identifiers only
- S•• I• B••••• A•• 1• L• · peshared adv fund id
- S•• I• B••••• A•• 1• L• · vcshared 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
- 15%reportedadviser and related persons