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
P•••• M••••••• R••• E••••• L•••••• F•••• L•
Gross asset value
$76.7M
as of Mar 26, 2024; not a fund size
Peak GAV
$270M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
56%
Reported
23 filings
Mar 31, 2016 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$76.7M as of Mar 26, 2024
Mar 31, 2016$1.6M then
Owners12 as of Mar 26, 2024
Mar 31, 20164 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Nevada, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-57548reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Millennium Trust Company, LLCOak Brook, Illinois
Across DFX
shared identifiers only
- P•••• M••••••• R••• E••••• L•••••• F••• · 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
- 12%reportedadviser and related persons