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.
Private fund
Vortus Investments, LP
Gross asset value
$56.4M
as of Mar 27, 2024; not a fund size
Peak GAV
$310M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
2%
Reported
22 filings
Jul 25, 2014 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.4M as of Mar 27, 2024
Jul 25, 2014$83.9M then
Owners70 as of Mar 27, 2024
Jul 25, 201429 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
- 021-194945reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First-Citizens Bank & Trust CompanyRaleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
- JP Morgan Chase BankNew York, New York
Across DFX
shared identifiers only
- Vortus Investments, LP · peshared adv fund id
- Vortus Investments, LP · 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