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
A•• 2••• L•••
Gross asset value
$1.6M
as of Jul 16, 2024; not a fund size
Peak GAV
$2.2M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
22 filings
Mar 30, 2016 to Jul 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Jul 16, 2024
Mar 30, 2016$13,087 then
Owners19 as of Jul 16, 2024
Mar 30, 201619 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- Butterfield Bank (Cayman) LimitedGrand Cayman, Cayman Islands · LEI 549300MTQSPU91FZ6432
Across DFX
shared identifiers only
- A•• 2••• 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
- 100%reportedadviser and related persons