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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
C•••••• G••••• P•••••••
Gross asset value
$3.0B
as of Jul 3, 2024; not a fund size
Peak GAV
$3.7B
highest filing
Owners
73
beneficial owners reported
Minimum investment
$500M
as reported
Adviser and related own
4%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
88%
Reported
25 filings
Mar 30, 2015 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.0B as of Jul 3, 2024
Mar 30, 2015$0 then
Owners73 as of Jul 3, 2024
Mar 30, 20151 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.New York, New York
- State Street Bank & Trust Co.Boston, Massachusetts
- The Bank Of New York Mellon Trust Company, N.A.Houston, Texas
- Wells Fargo Bank, N.A.Washington, District of Columbia
Across DFX
shared identifiers only
- C•••••• G••••• 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
- 4.0%reportedadviser and related persons