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
I•• L• S••••••••• F••• I• L•
Gross asset value
$534M
as of Oct 30, 2024; not a fund size
Peak GAV
$534M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
36%
of the fund
Owned by funds
48%
fund-of-funds interests
Non-US owners
85%
Reported
6 filings
Mar 31, 2023 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$534M as of Oct 30, 2024
Mar 31, 2023$429M then
Owners18 as of Oct 30, 2024
Mar 31, 20239 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-441606reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J.P. Morgan Se - Luxembourg BranchSenningerberg, Luxembourg
Across DFX
shared identifiers only
- I•• L• S••••••••• F••• I• 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
- 36%reportedadviser and related persons