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
G•••••• S•••• C•••••• P••••••• V••• F•••• L•••
Gross asset value
$0
as of Jan 23, 2019; not a fund size
Peak GAV
$1.7B
highest filing
Owners
0
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
152 filings
Mar 30, 2012 to Jan 23, 2019
Reporting history
one row per Form ADV filing
Gross asset value$29.0M as of Jul 19, 2016
Mar 30, 2012$1.7B then
Owners7 as of Jul 19, 2016
Mar 30, 20127 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Commerzbank AgFrankfurt, Germany
- Aozora BankTokyo, Japan
- Banco SafraSao Paulo, Brazil
- Bank Of AmericaConcord, California
- Bank Of America Merrill LynchBromley, United Kingdom
- Bank Of ChinaShenzhen, China
- Bnp ParibasParis, France
- Caceis Bank LuxembourgLuxembourg, Luxembourg
- Citco Bank Nederland NvAmsterdam, Netherlands
- Citibank N.A.New York, New York
- Citigroup Global Markets India Private Ltd.Mumbai, India
- Clsa India Private LimitedMumbai, India
- Cmb Huhehaote Municipal BranchHuhehaote, China
- Cmb Waigaoqiao Free Trade Zone Sub-BranchShanghai, China
- Commerzbank Ag Frankfurt Am Main BranchFrankfurt, Germany
- Corland BmoChicago, Illinois
- Credit Agricole Corporate And Investment BankNew York, New York
- Daiko Shoken BusinessTokyo, Japan
- Deutsche BankFrankfurt, Germany
- Deutsche BankNew York, New York
Across DFX
shared identifiers only
- G•••••• S•••• C•••••• P••••••• V••• F•••• L••• · 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
- 0.0%reportedadviser and related persons