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•• S•••••••• S••••••••• F••• I• L•
Gross asset value
$896M
as of Oct 30, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
114
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
63%
fund-of-funds interests
Non-US owners
64%
Reported
17 filings
Mar 31, 2019 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$896M as of Oct 30, 2024
Mar 31, 2019$1.3B then
Owners114 as of Oct 30, 2024
Mar 31, 201968 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-256331reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas S.A. Jersey BranchSt. Helier, Jersey · LEI 549300WCGB70D06XZS54
- Citizens Bank N.A.Providence, Rhode Island
- Signature BankNew York, New York
Across DFX
shared identifiers only
- I•• S•••••••• S••••••••• F••• I• 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
- 4.0%reportedadviser and related persons