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
Q•••••• P••••••• F••• I•• L•••
Gross asset value
$171M
as of Jun 29, 2015; not a fund size
Peak GAV
$171M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
12%
Reported
9 filings
Mar 30, 2012 to Jun 29, 2015
Reporting history
one row per Form ADV filing
Gross asset value$171M as of Jun 29, 2015
Mar 30, 2012$129M then
Owners67 as of Jun 29, 2015
Mar 30, 201270 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Comerica BankDetroit, Michigan
- M&T BankWilmington, Delaware
- Wilmington TrustWilmington, Delaware
Across DFX
shared identifiers only
- Q•••••• P••••••• F••• I•• L••• · peshared adv fund id
- Q•••••• P••••••• F••• I•• L••• · vcshared 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
- 2.0%reportedadviser and related persons