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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
P••••••• C•••••• R•• K••• F••• I• L•••
Gross asset value
$7.9M
as of Aug 27, 2024; not a fund size
Peak GAV
$138M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
80%
of the fund
Owned by funds
81%
fund-of-funds interests
Non-US owners
5%
Reported
8 filings
Aug 26, 2022 to Aug 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.9M as of Aug 27, 2024
Aug 26, 2022$138M then
Owners14 as of Aug 27, 2024
Aug 26, 202224 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-450586reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• C•••••• R•• K••• F••• I• 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
- 80%reportedadviser and related persons