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
T•••••• I•• L•••
Gross asset value
$259M
as of Jul 3, 2024; not a fund size
Peak GAV
$2.8B
highest filing
Owners
108
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
42%
Reported
23 filings
Feb 14, 2012 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$259M as of Jul 3, 2024
Feb 14, 2012$2.8B then
Owners108 as of Jul 3, 2024
Feb 14, 2012105 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-98549reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaStamford, Connecticut · LEI B4TYDEB6GKMZO031MB27
- Blackrock Treasury Trust FundNew York, New York · LEI 549300LRIF3NWCU26A80
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York · LEI 8NAV47T0Y26Q87Y0QP81
Across DFX
shared identifiers only
- T•••••• I•• 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
- 3.0%reportedadviser and related persons