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• C•••••••• A••• 3• C••••••••• F••• P•• L••
Gross asset value
$682M
as of Jul 15, 2024; not a fund size
Peak GAV
$682M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
4%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
53%
Reported
3 filings
Mar 31, 2023 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$682M as of Jul 15, 2024
Mar 31, 2023$593M then
Owners10 as of Jul 15, 2024
Mar 31, 202310 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- 021-45006reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America Merrill LynchSingapore, Singapore
- Ocbc BankSingapore, Singapore
Across DFX
shared identifiers only
- L• C•••••••• A••• 3• C••••••••• F••• P•• 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
- 4.0%reportedadviser and related persons