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
S•• C•••••• P••
Gross asset value
$14.7M
as of Jan 24, 2017; not a fund size
Peak GAV
$14.7M
highest filing
Owners
10,000
beneficial owners reported
Minimum investment
$9
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
89%
Reported
2 filings
Oct 20, 2016 to Jan 24, 2017
Reporting history
one row per Form ADV filing
Gross asset value$14.7M as of Jan 24, 2017
Oct 20, 2016$14.7M then
Owners10,000 as of Jan 24, 2017
Oct 20, 201610,000 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CustodianEdinburgh, United Kingdom
Across DFX
shared identifiers only
- S•• C•••••• P•• · 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
- 1.0%reportedadviser and related persons