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
M••••• G••••••• L•••
Gross asset value
$116M
as of May 2, 2024; not a fund size
Peak GAV
$204M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
72%
Reported
19 filings
Feb 17, 2016 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$116M as of May 2, 2024
Feb 17, 2016$4.5M then
Owners23 as of May 2, 2024
Feb 17, 201625 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Shinhan BankVietnam, Vietnam
Across DFX
shared identifiers only
- M••••• G••••••• 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
- 6.0%reportedadviser and related persons