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
H••••••• L••• S•••••••• O••••••••• 2••• F••• L•
Gross asset value
$18,541
as of Jun 29, 2023; not a fund size
Peak GAV
$65.1M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
88%
of the fund
Owned by funds
87%
fund-of-funds interests
Non-US owners
66%
Reported
21 filings
Jun 26, 2015 to Jun 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$18,541 as of Jun 29, 2023
Jun 26, 2015$8.3M then
Owners8 as of Jun 29, 2023
Jun 26, 20154 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-232498reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Bank, N.A.Boston, Massachusetts
Across DFX
shared identifiers only
- H••••••• L••• S•••••••• O••••••••• 2••• F••• 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
- 88%reportedadviser and related persons