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
L• F••• V••• L•••
Gross asset value
$547M
as of Mar 30, 2024; not a fund size
Peak GAV
$754M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
80%
Reported
8 filings
Mar 28, 2017 to Mar 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$547M as of Mar 30, 2024
Mar 28, 2017$268M then
Owners27 as of Mar 30, 2024
Mar 28, 201715 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-256807reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cicc SecuritiesHong Kong, China · LEI 529900PHS0QEBWPA3I85
- Morgan Stanley Bank Asia LtdHong Kong, China · LEI 549300OX8NDYIQ4DB571
- Phillip Securities Japan, Ltd.Tokyo, Japan · LEI 549300MWLHCJ08DFDO25
Across DFX
shared identifiers only
- L• F••• V••• L••• · 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
- 1.0%reportedadviser and related persons