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
M• F••••• A••••• F••• L•
Gross asset value
$0
as of Apr 5, 2022; not a fund size
Peak GAV
$140M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$284,275
as reported
Adviser and related own
7%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
75%
Reported
4 filings
Mar 28, 2019 to Apr 5, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Apr 5, 2022
Mar 28, 2019$130M then
Owners42 as of Apr 5, 2022
Mar 28, 201942 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-174043reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- M• F••••• A••••• F••• L• · vcshared 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
- 7.0%reportedadviser and related persons