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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
L••••• L•••••••• C•••••• P••••••• V• A••• L•••
Gross asset value
$467M
as of Nov 7, 2024; not a fund size
Peak GAV
$467M
highest filing
Owners
98
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
7%
Reported
20 filings
Mar 29, 2019 to Nov 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$467M as of Nov 7, 2024
Mar 29, 2019$112M then
Owners98 as of Nov 7, 2024
Mar 29, 201998 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- Citi Private BankNew York, New York · LEI 13-5266470
Across DFX
shared identifiers only
- L••••• L•••••••• C•••••• P••••••• V• A••• 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
- 4.0%reportedadviser and related persons