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
H•••••• B••••• X• G••••• B•••••••• L•••
Gross asset value
$101M
as of Jul 23, 2024; not a fund size
Peak GAV
$171M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
82%
Reported
24 filings
Mar 31, 2014 to Jul 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$101M as of Jul 23, 2024
Mar 31, 2014$0 then
Owners10 as of Jul 23, 2024
Mar 31, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Principal BankWaco, Texas · LEI 549300GJUS3RD4RG4D56
Across DFX
shared identifiers only
- H•••••• B••••• X• G••••• B•••••••• L••• · peshared adv fund id
- H•••••• B••••• X• G••••• B•••••••• L••• · vcshared 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
- 3.0%reportedadviser and related persons