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
D•••••• H••••• • C• I•• L•••••• P••••••••• N••••• 3•
Gross asset value
$0
as of Mar 21, 2019; not a fund size
Peak GAV
$320M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
1%
Reported
10 filings
Mar 26, 2012 to Mar 21, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 21, 2019
Mar 26, 2012$93.7M then
Owners9 as of Mar 21, 2019
Mar 26, 20129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Trinkaus & BurkhardtDusseldorf, Germany
Across DFX
shared identifiers only
- D•••••• H••••• • C• I•• L•••••• P••••••••• N••••• 3• · 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
- 0.0%reportedadviser and related persons