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
B••••••••• C•••••• P••••••• A••• L•••
Gross asset value
$2.9B
as of May 1, 2024; not a fund size
Peak GAV
$5.1B
highest filing
Owners
48
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
52%
Reported
17 filings
Mar 29, 2018 to May 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.9B as of May 1, 2024
Mar 29, 2018$1.4B then
Owners48 as of May 1, 2024
Mar 29, 201832 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
- 021-297937reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.Singapore, Singapore · LEI B4TYDEB6GKMZO031MB27
- Citibank, N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Deutsche Bank India AgMumbai, India
Across DFX
shared identifiers only
- B••••••••• C•••••• P••••••• A••• 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
- 7.0%reportedadviser and related persons