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
S•••• P•••••• M••••• T••••• G••••• M••••••••• M••••• F•••
Gross asset value
$17.3M
as of Apr 14, 2016; not a fund size
Peak GAV
$17.3M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
50%
Reported
2 filings
Mar 22, 2016 to Apr 14, 2016
Reporting history
one row per Form ADV filing
Gross asset value$17.3M as of Apr 14, 2016
Mar 22, 2016$17.3M then
Owners2 as of Apr 14, 2016
Mar 22, 20162 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis Bank LuxembourgDublin, Ireland
Across DFX
shared identifiers only
- S•••• P•••••• M••••• T••••• G••••• M••••••••• M••••• F••• · 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
- 0.0%reportedadviser and related persons