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••••••••• C•••••• P•••••••• L•• ••••••••• A•••••• M•• • T•••• P•• X•
Gross asset value
$4.1M
as of Mar 21, 2024; not a fund size
Peak GAV
$6.0M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$110,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 29, 2019 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.1M as of Mar 21, 2024
Mar 29, 2019$1.7M then
Owners3 as of Mar 21, 2024
Mar 29, 20193 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-9214570901reported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-326490reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Clarien Bank LimitedHamilton, Bermuda
Across DFX
shared identifiers only
- M••••••••• C•••••• P•••••••• L•• ••••••••• A•••••• M•• • T•••• P•• X• · 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
- 5.0%reportedadviser and related persons