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
S••••••• C•••• L•••• A•••••• P•••••• E••••• F••• I••• L•••
Gross asset value
$160M
as of Apr 16, 2024; not a fund size
Peak GAV
$884M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
96%
Reported
20 filings
Feb 14, 2012 to Apr 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$160M as of Apr 16, 2024
Feb 14, 2012$884M then
Owners67 as of Apr 16, 2024
Feb 14, 201261 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-99010reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Btg Pactual ChileSantiago, Chile
- Cibc Firstcaribbean International BankGrand Cayman, Cayman Islands
- Citibank N.A.New York, New York
- Credicorp CapitalSantiago, Chile
- Larrain VialSantiago, Chile
- Scotiabank ChileSantiago, Chile
Across DFX
shared identifiers only
- S••••••• C•••• L•••• A•••••• 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
- on the adviser's latest filing in the extractderived
- Share
- 8.0%reportedadviser and related persons