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•••• R•••••••• P•••• P••••••• 2• A• L•••
Gross asset value
$2.7M
as of Jun 24, 2024; not a fund size
Peak GAV
$149M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
76%
Reported
16 filings
Apr 4, 2012 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.7M as of Jun 24, 2024
Apr 4, 2012$109M then
Owners8 as of Jun 24, 2024
Apr 4, 201228 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-143373reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• R••••••••S (Nominees) LimitedLondon, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- H•••••••• R•••••••• P•••• P••••••• 2• · 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
- 0.0%reportedadviser and related persons