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
W•••• K••••• V•••
Gross asset value
$1.4M
as of Feb 14, 2022; not a fund size
Peak GAV
$405M
highest filing
Owners
200
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
93%
Reported
8 filings
Nov 10, 2015 to Feb 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.4M as of Feb 14, 2022
Nov 10, 2015$405M then
Owners200 as of Feb 14, 2022
Nov 10, 2015200 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Francereported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis BankParis, France
Across DFX
shared identifiers only
- W•••• K••••• V••• · peshared adv fund id
- W•••• K••••• V••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons