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
P••• P•••••• C•••••• F••• •••••••• I••• • P••• S••••• L••• O••••••••• I• • I• • P••• P•• V• F•••
Gross asset value
$1.2B
as of May 15, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
5
beneficial owners reported
Minimum investment
$110,500
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
60%
Reported
13 filings
Oct 4, 2019 to May 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of May 15, 2024
Oct 4, 2019$72.7M then
Owners5 as of May 15, 2024
Oct 4, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmse, I•••••• BranchDublin, Ireland · LEI 5493009H2EPHG3FWFK39
Across DFX
shared identifiers only
- P••• P•••••• C•••••• F••• •••••••• I••• · 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
- 100%reportedadviser and related persons