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
P••••• C•••••• S•••••••• F••• I• A• L•
Gross asset value
$119M
as of Mar 28, 2024; not a fund size
Peak GAV
$12B
highest filing
Owners
24
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
96%
fund-of-funds interests
Non-US owners
57%
Reported
4 filings
Apr 3, 2023 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Mar 28, 2024
Apr 3, 2023$34.1M then
Owners24 as of Mar 28, 2024
Apr 3, 202324 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- Fund of funds
- yesreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Btg Pactual S.A.George Town, Cayman Islands
Across DFX
shared identifiers only
- P••••• C•••••• S•••••••• F••• I• a• L• · 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
- 0.0%reportedadviser and related persons