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.
Private fund
Dep Os, L.P
Gross asset value
$23.7M
as of Oct 10, 2024; not a fund size
Peak GAV
$30.3M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$4,384
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
77 filings
Mar 30, 2016 to Oct 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$23.7M as of Oct 10, 2024
Mar 30, 2016$14.9M then
Owners15 as of Oct 10, 2024
Mar 30, 201616 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
- Co Apex Fund And Custody Services LLCCosta Mesa, California
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
- DEP Os, 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
- 8.0%reportedadviser and related persons