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•••• S••••••••• S•••••• O••••••••• I•• F••••• S•••
Gross asset value
$280M
as of Mar 27, 2024; not a fund size
Peak GAV
$280M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$276,213
as reported
Adviser and related own
22%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
83%
Reported
2 filings
Mar 30, 2023 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$280M as of Mar 27, 2024
Mar 30, 2023$0 then
Owners82 as of Mar 27, 2024
Mar 30, 202311 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1190435170reported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-426948reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities Services, Luxembourg BranchLuxembourg, Luxembourg · LEI 549300WCGB70D06XZS54
Across DFX
shared identifiers only
- C•••• S••••••••• S•••••• O••••••••• I•• F••••• S••• · peshared adv fund id
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
- 22%reportedadviser and related persons