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
U•••••• P••••••• B••••••••• G••• • C• K•
Gross asset value
$38,936
as of Mar 29, 2022; not a fund size
Peak GAV
$399,693
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.3M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
11 filings
Mar 16, 2012 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$38,936 as of Mar 29, 2022
Mar 16, 2012$399,693 then
Owners14 as of Mar 29, 2022
Mar 16, 201214 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- 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
- CommerzbankBerlin, Germany
Across DFX
shared identifiers only
- U•••••• P••••••• B••••••••• G••• • C• K• · peshared 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
- 100%reportedadviser and related persons