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
C•• P••••• P•••••• M••••••••• M••••• F•••• L•
Gross asset value
$700,000
as of Mar 27, 2020; not a fund size
Peak GAV
$139M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
19 filings
Mar 6, 2013 to Mar 27, 2020
Reporting history
one row per Form ADV filing
Gross asset value$700,000 as of Mar 27, 2020
Mar 6, 2013$125M then
Owners2 as of Mar 27, 2020
Mar 6, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Apex Fund Services (Cayman) Ltd.George Town, Cayman Islands
- Deutsche BankNew York, New York
- US BankCincinnati, Ohio
Across DFX
shared identifiers only
- C•• P••••• P•••••• M••••••••• M••••• F•••• 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
- 10%reportedadviser and related persons