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
C•••••• S•••• A•••••• B••••• F•••
Gross asset value
$321M
as of Jul 3, 2024; not a fund size
Peak GAV
$695M
highest filing
Owners
175
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
72%
Reported
28 filings
Mar 28, 2013 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$321M as of Jul 3, 2024
Mar 28, 2013$274M then
Owners175 as of Jul 3, 2024
Mar 28, 2013224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- Banco Santander BrasilSao Paolo, Brazil
- Jpmorgan Chase Bank, N.A.New York, New York
- Lions Trust Administradora De Recursos LtdaSao Paulo, Brazil
- Wells Fargo Bank, N.A.Washington, District of Columbia
Across DFX
shared identifiers only
- C•••••• S•••• A•••••• B••••• F•••, L.P. · 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
- 19%reportedadviser and related persons