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
H• C•••••• I• S•• S••••••••• • A••• C•••••• I• U•••
Gross asset value
$192M
as of Aug 16, 2024; not a fund size
Peak GAV
$192M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
42%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 31, 2022 to Aug 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$192M as of Aug 16, 2024
Mar 31, 2022$80.4M then
Owners15 as of Aug 16, 2024
Mar 31, 20226 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 38% of the adviser's clients investedreported
- Form D file number
- 021-450530reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Raymond James & Associates, Inc.St. Petersburg, Florida
- Silicon Valley BankSanta Clara, California
- Skandinaviska Enskilda Banken Ab Frankfurt BranchFrankfurt Am Main, Germany
Across DFX
shared identifiers only
- H• C•••••• I• S•• S••••••••• • A••• C•••••• I• U••• · 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
- 42%reportedadviser and related persons