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
P•••••• F••••• C••••••••• F•••• L•••
Gross asset value
$0
as of Dec 23, 2024; not a fund size
Peak GAV
$49.4M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
45%
Reported
82 filings
Feb 29, 2016 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Dec 23, 2024
Feb 29, 2016$49.2M then
Owners10 as of Dec 23, 2024
Feb 29, 20165 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
- 021-237428reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York Mellon, N.A.New York, New York
Across DFX
shared identifiers only
- P•••••• F••••• C••••••••• F•••• L••• · 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
- 22%reportedadviser and related persons