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•••••••• I••
Gross asset value
$63.4M
as of Mar 29, 2022; not a fund size
Peak GAV
$245M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$566,200
as reported
Adviser and related own
2%
of the fund
Owned by funds
77%
fund-of-funds interests
Non-US owners
98%
Reported
5 filings
Mar 29, 2018 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$63.4M as of Mar 29, 2022
Mar 29, 2018$245M then
Owners36 as of Mar 29, 2022
Mar 29, 201832 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Italyreported
- Clients solicited
- yes, 53% of the adviser's clients investedreported
- Form D file number
- 021-258919reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BankSondrio, Italy
Across DFX
shared identifiers only
- W•••••••• I•• · peshared adv fund id
- W•••••••• I•• · 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
- 2.0%reportedadviser and related persons