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
L•••••• A••• I•• L•••
Gross asset value
$162M
as of Dec 19, 2024; not a fund size
Peak GAV
$381M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
78%
Reported
20 filings
Dec 14, 2012 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$162M as of Dec 19, 2024
Dec 14, 2012$0 then
Owners24 as of Dec 19, 2024
Dec 14, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-185921reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- East West Bank Hong Kong BranchHong Kong, Hong Kong · LEI F28JOQ8OBWCFUYM0UX93
- Jpmorgan Chase BankNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
- First Republic Trust Company, A Division Of Jpmorgan Chase Bank, N.A.San Francisco, California · LEI 7H6GLXDRUGQFU57RNE97
- Standard Chartered Bank (Hong Kong) LimitedHong Kong, Hong Kong · LEI X5AV1MBDXGRPX5UGMX13
- Standard Chartered Bank (Mauritius) LimitedEbene, Mauritius · LEI 549300R0Q58QYRNZLS10
- Standard Chartered Bank (Thai) Public Company LimitedBangkok, Thailand · LEI 549300O1LQYCQ7G1IM57
Across DFX
shared identifiers only
- L•••••• A••• 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
- 3.0%reportedadviser and related persons