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
N•••••• P••• 2••• A••••••••• L•
Gross asset value
$140M
as of Aug 20, 2024; not a fund size
Peak GAV
$140M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
37%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
61%
Reported
2 filings
Mar 28, 2024 to Aug 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$140M as of Aug 20, 2024
Mar 28, 2024$140M then
Owners94 as of Aug 20, 2024
Mar 28, 202494 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
- 021-458605reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankCharlotte, North Carolina · LEI CYSD4L2598RQ9BPPCB72
- First Citizens BankLuverne, Alabama · LEI 549300ZX7CMZ93QCZQ91
- Israel Discount BankNew York, New York · LEI MWFSX38ED3OPH2LWN96
Across DFX
shared identifiers only
- N•••••• V•••••• 2••• A••••••••• •• 5••• 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
- 37%reportedadviser and related persons