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
T•••••• C••• L•••
Gross asset value
$15.7M
as of Sep 18, 2024; not a fund size
Peak GAV
$237M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
99%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
23 filings
Feb 14, 2012 to Sep 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.7M as of Sep 18, 2024
Feb 14, 2012$237M then
Owners2 as of Sep 18, 2024
Feb 14, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Asset ServicingOriskany, New York
Across DFX
shared identifiers only
- T•••••• C••• 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
- 99%reportedadviser and related persons