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
B•••• R•••• F••• F••• 2• L•
Gross asset value
$902M
as of Oct 7, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
25
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
24 filings
Aug 29, 2014 to Oct 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$902M as of Oct 7, 2024
Aug 29, 2014$490M then
Owners25 as of Oct 7, 2024
Aug 29, 201414 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
- 021-219508reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny MellonNew York, New York
- China Merchant Securities Co. Ltd.Shenzen, China
- Computershare Trust Company, NaMinneapolis, Minnesota
- Kotak Mahindra BankMumbai, India
- Ocbc BankSingapore, Singapore
- Rand Merchant BankJohannesburg, South Africa
- Rhb SecuritiesSingapore, Singapore
- Silicon Valley Bank, A Division Of First Citizens BankRaleigh, North Carolina
- Standard BankNew York, New York
- State Street Bank And Trust CoBoston, Massachusetts
- Wells Fargo BankSan Francisco, California
Across DFX
shared identifiers only
- B•••• R•••• F••• F••• 2• 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
- 1.0%reportedadviser and related persons