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
I•• S•••••••• S••••••••• I• H••••••• L••
Gross asset value
$1.3B
as of Feb 22, 2019; not a fund size
Peak GAV
$1.3B
highest filing
Owners
65
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
23%
of the fund
Owned by funds
70%
fund-of-funds interests
Non-US owners
84%
Reported
11 filings
Mar 30, 2016 to Feb 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Feb 22, 2019
Mar 30, 2016$367M then
Owners65 as of Feb 22, 2019
Mar 30, 201620 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-256331reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities Services S.C.A.St. Helier, Jersey · LEI 549300WCGB70D06XZS54
Across DFX
shared identifiers only
- I•• S•••••••• S••••••••• I• H••••••• 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
- 23%reportedadviser and related persons