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
E•• C•••••• P••••••• L•
Gross asset value
$2.3B
as of Jun 26, 2024; not a fund size
Peak GAV
$2.3B
highest filing
Owners
50
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
55%
Reported
10 filings
Jun 30, 2017 to Jun 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.3B as of Jun 26, 2024
Jun 30, 2017$0 then
Owners50 as of Jun 26, 2024
Jun 30, 201718 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-280780reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- RbsSt Peter Port, Guernsey · LEI 213800A6U5K4WBXUF680
Across DFX
shared identifiers only
- E•• C•••••• P••••••• 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
- 0.0%reportedadviser and related persons