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
F•••••••• X• P•••••• C•••••• ••••••••• •• L•••••• P•••••••••
Gross asset value
$65.3M
as of Jun 14, 2024; not a fund size
Peak GAV
$304M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
38%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
46%
Reported
9 filings
Mar 16, 2018 to Jun 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$65.3M as of Jun 14, 2024
Mar 16, 2018$125M then
Owners36 as of Jun 14, 2024
Mar 16, 201899 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-487618reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Northern Trust CompanyChicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
Across DFX
shared identifiers only
- F•••••••• X• P•••••• C•••••• ••••••••• L•••••• P••••••••• · 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
- 38%reportedadviser and related persons