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
S••• I••••••••• F••••• B•••••• •••••••• S••
Gross asset value
$15.4M
as of Apr 29, 2024; not a fund size
Peak GAV
$18.9M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$8.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
23 filings
Mar 30, 2020 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.4M as of Apr 29, 2024
Mar 30, 2020$8.9M then
Owners1 as of Apr 29, 2024
Mar 30, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1072658319reported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bridge Bank, A Division Of Western Alliance BankPhoenix, Arizona
- Ing Luxembourg, Societe AnonymeLuxembourg, Luxembourg
- Jpmorgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- S••• I••••••••• F••••• B•••••• •••••••• S•• · 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
- 0.0%reportedadviser and related persons