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
V••• R•••••••• E••••• I••••••••• D••• F••• I• ••••••• D••
Gross asset value
$64.7M
as of Oct 10, 2024; not a fund size
Peak GAV
$65.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
87%
fund-of-funds interests
Non-US owners
48%
Reported
12 filings
Mar 31, 2022 to Oct 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$64.7M as of Oct 10, 2024
Mar 31, 2022$35.0M then
Owners6 as of Oct 10, 2024
Mar 31, 20226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-1864929reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonNew York, New York · LEI WFLLPEPC7FZXENRZV188
Across DFX
shared identifiers only
- V••• R•••••••• E••••• I••••••••• D••• F••• I• ••••••• D•• · 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