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
I•••••••• C•••••••• H• L•••••• P•••••••••
Gross asset value
$121M
as of Jun 29, 2022; not a fund size
Peak GAV
$121M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$3.8M
as reported
Adviser and related own
0%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
85%
Reported
5 filings
Jul 25, 2018 to Jun 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$121M as of Jun 29, 2022
Jul 25, 2018$56.0M then
Owners7 as of Jun 29, 2022
Jul 25, 20187 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Ocorian Administration (Guernsey) L••••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- I•••••••• C•••••••• H• L•••••• P••••••••• · peshared 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
- 0.0%reportedadviser and related persons