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
H••••••• L••• P•••••• E••••• O••••••• F••• V••• L•
Gross asset value
$153M
as of Jul 25, 2024; not a fund size
Peak GAV
$234M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
25 filings
Jun 27, 2013 to Jul 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$153M as of Jul 25, 2024
Jun 27, 2013$5.1M then
Owners30 as of Jul 25, 2024
Jun 27, 201312 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9530032198reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-186571reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny MellonPittsburgh, Pennsylvania
- Citizens Bank, N.A.Boston, Massachusetts
Across DFX
shared identifiers only
- H••••••• L••• P•••••• E••••• O••••••• F••• V••• 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
- 0.0%reportedadviser and related persons