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
P••••••• G•••• D••••• I••••••••• 2•••• L•••
Gross asset value
$99.0M
as of Oct 24, 2024; not a fund size
Peak GAV
$333M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
83%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
97%
Reported
22 filings
Mar 28, 2012 to Oct 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$99.0M as of Oct 24, 2024
Mar 28, 2012$45.8M then
Owners7 as of Oct 24, 2024
Mar 28, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-147538reportedthe join to the Form D offering
- Type as written
- PRIVATE I••••••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• G•••• D••••• I••••••••• 2•••• 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
- 83%reportedadviser and related persons