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
C••••••••• ••••••••• L•••
Gross asset value
$1.1M
as of Oct 7, 2021; not a fund size
Peak GAV
$876M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$249,847
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
23 filings
Feb 14, 2012 to Oct 7, 2021
Reporting history
one row per Form ADV filing
Gross asset value$1.1M as of Oct 7, 2021
Feb 14, 2012$797M then
Owners4 as of Oct 7, 2021
Feb 14, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- C••••••••• ••••••••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons