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
G••• 2••• A•• B• L•
Gross asset value
$830M
as of Oct 11, 2024; not a fund size
Peak GAV
$830M
highest filing
Owners
230
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
94%
Reported
11 filings
Mar 31, 2021 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$830M as of Oct 11, 2024
Mar 31, 2021$0 then
Owners230 as of Oct 11, 2024
Mar 31, 20210 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
- Carta Securities, LLCSan Francisco, California
- JP Morgan Chase Bank, N.A.Monroe, Louisiana
- JP Morgan Chase Bank, N.A.New York, New York
- Shareworks By Morgan StanleyCalgary, Canada
Across DFX
shared identifiers only
- G••• 2••• A•• B• 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
- 14%reportedadviser and related persons