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
A••••••••• T••••••••• A•• L•••••••• F••• L•
Gross asset value
$84,502
as of Mar 29, 2019; not a fund size
Peak GAV
$513M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
10 filings
Dec 12, 2014 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$84,502 as of Mar 29, 2019
Dec 12, 2014$0 then
Owners3 as of Mar 29, 2019
Dec 12, 20141 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
- 021-233268reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaNew York, New York
Across DFX
shared identifiers only
- A••••••••• T••••••••• a•• L•••••••• F••• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 15%reportedadviser and related persons