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
1••
Gross asset value
$2.3M
as of Mar 24, 2024; not a fund size
Peak GAV
$2.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
17%
of the fund
Owned by funds
83%
fund-of-funds interests
Non-US owners
17%
Reported
1 filings
Mar 24, 2024 to Mar 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $2.3M
Owners: 4
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- RBC Investor ServicesToronto, Canada · LEI 5493002MUOV04NSPT571
- Royal Bank Of CanadaCalgary, Canada · LEI ES7IP3U3RHIGC71XBU11
Across DFX
shared identifiers only
- 111 · 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
- 17%reportedadviser and related persons