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••••••• D•••••• H••••••• L••••••
Gross asset value
$157,815
as of Sep 27, 2024; not a fund size
Peak GAV
$5.5B
highest filing
Owners
3
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
36%
Reported
64 filings
Mar 28, 2012 to Sep 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$157,815 as of Sep 27, 2024
Mar 28, 2012$721M then
Owners3 as of Sep 27, 2024
Mar 28, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonLondon, United Kingdom · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- A••••••• D•••••• H••••••• 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
- 0.0%reportedadviser and related persons