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•• P•••••• E••••• P•••••••• L•
Gross asset value
$566M
as of Sep 25, 2024; not a fund size
Peak GAV
$570M
highest filing
Owners
13
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
2 filings
Jul 22, 2024 to Sep 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$566M as of Sep 25, 2024
Jul 22, 2024$570M then
Owners13 as of Sep 25, 2024
Jul 22, 202413 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
- 021-506898reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Custody LimitedSt. Julians Stj 3155, Malta · LEI 549300SRZN1EMF77YK89
Across DFX
shared identifiers only
- M•• P•••••• E••••• 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
- 1.0%reportedadviser and related persons