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
2••• I••••••••• C••••••••• •••••••• A• S••••••• O• V••••• ••••••• S••••• S•••••••••
Gross asset value
$447M
as of Aug 28, 2023; not a fund size
Peak GAV
$447M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
5 filings
Mar 31, 2022 to Aug 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$447M as of Aug 28, 2023
Mar 31, 2022$303M then
Owners11 as of Aug 28, 2023
Mar 31, 20223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Brown Brothers Harriman (Luxembourg) S.C.A.Luxembourg City, Luxembourg
Across DFX
shared identifiers only
- 2••• I••••••••• C••••••••• ••••••• · 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
- 1.0%reportedadviser and related persons