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
T•• P•••• L•
Gross asset value
$12.6M
as of Nov 4, 2022; not a fund size
Peak GAV
$131M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$4.3M
as reported
Adviser and related own
2%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
100%
Reported
8 filings
Mar 29, 2019 to Nov 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$12.6M as of Nov 4, 2022
Mar 29, 2019$45.4M then
Owners21 as of Nov 4, 2022
Mar 29, 201921 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank And Trust Company (Bahamas) LimitedNassau, Bahamas, The
Across DFX
shared identifiers only
- T•• P•••• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons