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
A••••• A•• C••••••••• ••• L•••
Gross asset value
$62,679
as of Dec 18, 2024; not a fund size
Peak GAV
$62,679
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
27 filings
Mar 31, 2022 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$62,679 as of Dec 18, 2024
Mar 31, 2022$40,494 then
Owners7 as of Dec 18, 2024
Mar 31, 20227 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1949833485reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-180346reportedthe join to the Form D offering
- Type as written
- INVESTMENTS IN ASIAN MARKETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- A••••• A•• C••••••••• ••• 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
- 0.0%reportedadviser and related persons