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
I•• N•••• A••••••• P•••••• D••• F••• L•
Gross asset value
$568M
as of Nov 7, 2014; not a fund size
Peak GAV
$568M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
5 filings
Jan 8, 2014 to Nov 7, 2014
Reporting history
one row per Form ADV filing
Gross asset value$568M as of Nov 7, 2014
Jan 8, 2014$0 then
Owners22 as of Nov 7, 2014
Jan 8, 20140 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-217204reportedthe join to the Form D offering
- Type as written
- D•••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Ogier Fiduciary Services (Cayman) LimitedGrand Cayman, Cayman Islands
Across DFX
shared identifiers only
- I•• N•••• A••••••• P•••••• D••• F••• 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
- 45%reportedadviser and related persons