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
C••••• V•••••••
Gross asset value
$60.0M
as of Nov 8, 2024; not a fund size
Peak GAV
$60.0M
highest filing
Owners
120
beneficial owners reported
Minimum investment
$125,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
95%
Reported
5 filings
Jun 19, 2023 to Nov 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.0M as of Nov 8, 2024
Jun 19, 2023$60.0M then
Owners120 as of Nov 8, 2024
Jun 19, 2023120 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Spainreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Inversis BankMadrid, Spain
Across DFX
shared identifiers only
- C••••• V••••••• · 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
- 3.0%reportedadviser and related persons