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
B••• R•••• C•••• P••••••• I•• L•••
Gross asset value
$391M
as of Mar 31, 2014; not a fund size
Peak GAV
$460M
highest filing
Owners
165
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
41%
Reported
3 filings
Feb 14, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$391M as of Mar 31, 2014
Feb 14, 2012$460M then
Owners165 as of Mar 31, 2014
Feb 14, 2012165 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
- 021-114552reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of C••••Beijing, China
- C•••• Construction BankYing Tan, China
- Citibank, N.A.Central, Hong Kong
- Citibank, N.A.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
Across DFX
shared identifiers only
- B••• R•••• C•••• 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
- 8.0%reportedadviser and related persons