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
R•••••••• E••••• F••• I•• L•••
Gross asset value
$101M
as of May 7, 2024; not a fund size
Peak GAV
$590M
highest filing
Owners
43
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
23%
Reported
19 filings
Feb 14, 2012 to May 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$101M as of May 7, 2024
Feb 14, 2012$534M then
Owners43 as of May 7, 2024
Feb 14, 201244 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-131404reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan ChaseNewark, Delaware · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- R•••••••• E••••• F••• I•• 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
- 5.0%reportedadviser and related persons