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
M••••• R•• P•••••• F••• I•• L•
Gross asset value
$56.3M
as of Mar 19, 2024; not a fund size
Peak GAV
$64.5M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
13 filings
Mar 29, 2016 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.3M as of Mar 19, 2024
Mar 29, 2016$21.6M then
Owners13 as of Mar 19, 2024
Mar 29, 20164 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
- 021-253585reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banco Itau Bba S.A.Sao Paulo, Brazil · LEI 5H5XJI2U5XWL4UIKDF77
- Banco Paulista S.ASao Paulo, Brazil · LEI 549300DOHUCG0BDG1K90
- Citibank LuxembourgLuxembourg, Luxembourg
- Citibank, N.A.New Castle, Delaware
- Citigroup Global Markets Inc.New York, New York
- Deutsche Bank P•••••• Wealth ManagementNew York, New York
- M••••• StanleyMiami, Florida
- Scotiabank Peru SaaLima, Peru · LEI 5493001E54CPRG5J5Q41
- Td Bank N.A.Cherry Hill, New Jersey
Across DFX
shared identifiers only
- M••••• R•• P•••••• F••• 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
- 1.0%reportedadviser and related persons