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
E••••• C•••••• P••••••• M•••••••• ••••••••• C••••••••• L•
Gross asset value
$475,549
as of Dec 26, 2017; not a fund size
Peak GAV
$530,989
highest filing
Owners
5
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2016 to Dec 26, 2017
Reporting history
one row per Form ADV filing
Gross asset value$475,549 as of Dec 26, 2017
Mar 30, 2016$530,989 then
Owners5 as of Dec 26, 2017
Mar 30, 20165 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-230856reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Private BankNewark, Delaware
Across DFX
shared identifiers only
- E••••• C•••••• P••••••• M•••••••• ••••••••• C••••••••• L• · 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