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
M••••••• W••• U•••• F•••• P•• • M• S••••••••• A•••• U•••• F•••
Gross asset value
$1.8B
as of May 28, 2021; not a fund size
Peak GAV
$4.1B
highest filing
Owners
150
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
100%
Reported
13 filings
Nov 30, 2015 to May 28, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.8B as of May 28, 2021
Nov 30, 2015$107M then
Owners150 as of May 28, 2021
Nov 30, 20156 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-265759reportedthe join to the Form D offering
- Type as written
- U•••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Bank (Ireland) PlcDublin, Ireland
Across DFX
shared identifiers only
- M••••••• W••• U•••• F•••• P•• • M• S••••••••• A•••• U•••• F••• · 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
- 1.0%reportedadviser and related persons