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
A•• C•••••• A••• I••• L•••
Gross asset value
$121M
as of Mar 16, 2021; not a fund size
Peak GAV
$552M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$750,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
85%
Reported
14 filings
Mar 28, 2012 to Mar 16, 2021
Reporting history
one row per Form ADV filing
Gross asset value$121M as of Mar 16, 2021
Mar 28, 2012$552M then
Owners45 as of Mar 16, 2021
Mar 28, 201243 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-84727reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Standard Chartered Bank (Hong Kong) LimitedHong Kong, Hong Kong · LEI X5AV1MBDXGRPX5UGMX13
Across DFX
shared identifiers only
- A•• C•••••• A••• I••• L••• · 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
- 1.0%reportedadviser and related persons