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••• C•••••• H••••••••• I••••• L•
Gross asset value
$286,112
as of Jan 8, 2019; not a fund size
Peak GAV
$5.7M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
73%
Reported
16 filings
Mar 30, 2012 to Jan 8, 2019
Reporting history
one row per Form ADV filing
Gross asset value$286,112 as of Jan 8, 2019
Mar 30, 2012$5.1M then
Owners5 as of Jan 8, 2019
Mar 30, 20125 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-105715reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.San Francisco, California · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- P••• C•••••• H••••••••• 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