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
P•••••• C•• R•••••••• L•••••
Gross asset value
$145,724
as of Jul 1, 2013; not a fund size
Peak GAV
$145,724
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
63%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 28, 2013 to Jul 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$145,724 as of Jul 1, 2013
Mar 28, 2013$145,724 then
Owners12 as of Jul 1, 2013
Mar 28, 201312 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- SPECIAL PURPOSE INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
- P•••••• C•• R•••••••• 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
- 63%reportedadviser and related persons