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
H•• I• S•••
Gross asset value
$306M
as of Mar 29, 2024; not a fund size
Peak GAV
$336M
highest filing
Owners
120
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
94%
Reported
4 filings
Jun 21, 2022 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$306M as of Mar 29, 2024
Jun 21, 2022$225M then
Owners120 as of Mar 29, 2024
Jun 21, 2022119 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-294078reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis Bank, Luxembourg BranchLuxembourg City, Luxembourg · LEI 96950023SCR9X9F3L662
Across DFX
shared identifiers only
- H•• I• S••• · 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