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
T•••••• P•••••• E••••• F••• I• L••
Gross asset value
$52.6M
as of Jun 16, 2015; not a fund size
Peak GAV
$52.6M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$4.7M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
5 filings
Feb 16, 2012 to Jun 16, 2015
Reporting history
one row per Form ADV filing
Gross asset value$52.6M as of Jun 16, 2015
Feb 16, 2012$52.6M then
Owners67 as of Jun 16, 2015
Feb 16, 201267 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp ParibasSt Helier, Jersey
Across DFX
shared identifiers only
- T•••••• P•••••• 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
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons