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••••••• T••• I•• L•
Gross asset value
$3.3M
as of Jul 19, 2021; not a fund size
Peak GAV
$7.7M
highest filing
Owners
21
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
43%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
10 filings
Jun 25, 2015 to Jul 19, 2021
Reporting history
one row per Form ADV filing
Gross asset value$3.3M as of Jul 19, 2021
Jun 25, 2015$0 then
Owners21 as of Jul 19, 2021
Jun 25, 201511 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BankLuxembourg, Luxembourg
Across DFX
shared identifiers only
- M••••••• C•••••••• I•• L• · peshared adv fund id
- M••••••• C•••••••• I•• L• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 43%reportedadviser and related persons