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
E•• S•••••• F•••• S••••• L•• • S•••• F•••••••• E••••••• S•••••
Gross asset value
$61.8M
as of Nov 25, 2024; not a fund size
Peak GAV
$418M
highest filing
Owners
90
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
41%
Reported
30 filings
Nov 22, 2017 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$61.8M as of Nov 25, 2024
Nov 22, 2017$0 then
Owners90 as of Nov 25, 2024
Nov 22, 20170 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-290538reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citigroup Global Markets Inc.New York, New York
Across DFX
shared identifiers only
- E•• S•••••• F•••• S••••• L•• • S•••• F•••••••• E••••••• S••••• · peshared adv fund id
- E•• S•••••• F•••• S••••• L•• • S•••• F•••••••• E••••••• S••••• · vcshared 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
- 1.0%reportedadviser and related persons