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
C•• F••• V• L•••
Gross asset value
$3.4B
as of Mar 19, 2020; not a fund size
Peak GAV
$3.4B
highest filing
Owners
67
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
78%
Reported
5 filings
Mar 23, 2017 to Mar 19, 2020
Reporting history
one row per Form ADV filing
Gross asset value$3.4B as of Mar 19, 2020
Mar 23, 2017$2.7B then
Owners67 as of Mar 19, 2020
Mar 23, 201767 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-190569reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America Merrill LynchHong Kong, China
- Dbs Bank LimitedSingapore, Singapore
- Morgan Stanley & Co. International PlcHong Kong, China
- Morgan Stanley Hong Kong Securities Ltd.Hon Gkong, China
- Sinolink Securities (Hk) Co. Ltd.Hong Kong, China
Across DFX
shared identifiers only
- C•• F••• V• 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
- 6.0%reportedadviser and related persons