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
G• E••••• P••••••• F••• I•• L•••
Gross asset value
$115M
as of Mar 14, 2024; not a fund size
Peak GAV
$740M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
89%
Reported
14 filings
May 7, 2012 to Mar 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$115M as of Mar 14, 2024
May 7, 2012$637M then
Owners30 as of Mar 14, 2024
May 7, 201225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-126755reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BamlLondon, United Kingdom · LEI EYKN6V0ZCB8VD9IULB80
Across DFX
shared identifiers only
- G• E••••• P••••••• 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
- 29%reportedadviser and related persons