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
S•••••• G••• G••••• E••••••• M•••••• O••••••••• F••• I• •••••••• L•
Gross asset value
$118M
as of Jun 21, 2024; not a fund size
Peak GAV
$118M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
14%
Reported
17 filings
Mar 29, 2017 to Jun 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$118M as of Jun 21, 2024
Mar 29, 2017$61.0M then
Owners14 as of Jun 21, 2024
Mar 29, 20175 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2381069542reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-254022reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
Across DFX
shared identifiers only
- S•••••• G••• G••••• E••••••• M•••••• O••••••••• F••• I• •••••••• 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
- 13%reportedadviser and related persons