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
S••••••• P••••••• I•• L•••
Gross asset value
$1.8B
as of Mar 28, 2024; not a fund size
Peak GAV
$2.5B
highest filing
Owners
61
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
47%
Reported
15 filings
Jun 28, 2016 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of Mar 28, 2024
Jun 28, 2016$2.4B then
Owners61 as of Mar 28, 2024
Jun 28, 201657 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
- 021-214951reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaNew York, North Carolina · LEI B4TYDEB6GKMZO031MB27
- First Republic BankBoston, Massachusetts · LEI YWC0TIKBQM2JV8L4IV08
- First Republic Trust CompanyNew York, New York
Across DFX
shared identifiers only
- S••••••• P••••••• 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
- 0.0%reportedadviser and related persons