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
H• C•••••• A••••• F••••• F••• V••• G••• • C•• G••••••••• I••••••••• K•
Gross asset value
$488M
as of Mar 26, 2024; not a fund size
Peak GAV
$488M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$221,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
4 filings
Mar 30, 2021 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$488M as of Mar 26, 2024
Mar 30, 2021$34.9M then
Owners63 as of Mar 26, 2024
Mar 30, 202163 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4187017754reported
- Fund of funds
- noreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CommerzbankStuttgart, Germany
Across DFX
shared identifiers only
- H• C•••••• A••••• F••••• F••• V••• G••• • C•• G••••••••• I••••••••• K• · 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
- 0.0%reportedadviser and related persons