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•••• G••••• P•••••• I••••••••• P••••••• V•• L•••
Gross asset value
$511M
as of May 13, 2024; not a fund size
Peak GAV
$1.9B
highest filing
Owners
293
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
35%
Reported
34 filings
Feb 14, 2012 to May 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$511M as of May 13, 2024
Feb 14, 2012$1.4B then
Owners293 as of May 13, 2024
Feb 14, 2012294 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
- 021-147232reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bcp BankEbene, Mauritius
- Citi P•••••• BankNew York, New York
- Citibank, N.A.New York, New York
- Deutsche Bank MumbaiMumbai, India
- Hsbc Bank (Mauritius) LimitedEbene, Mauritius
- Jpmorgan Chase Bank, N.A.New York, New York
- Morgan Stanley & Co. LLCNew York, New York
Across DFX
shared identifiers only
- T•••• G••••• P•••••• I••••••••• P••••••• V•• 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
- 9.0%reportedadviser and related persons