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
A••••• C••••• S••• S•••• R••• • C••••••••• A• • A••••• C••••• O••••••••• I•
Gross asset value
$515M
as of Mar 8, 2022; not a fund size
Peak GAV
$515M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
49%
Reported
5 filings
Mar 22, 2019 to Mar 8, 2022
Reporting history
one row per Form ADV filing
Gross asset value$515M as of Mar 8, 2022
Mar 22, 2019$64.4M then
Owners39 as of Mar 8, 2022
Mar 22, 201939 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Royal Bank Of Scotland Plc, Luxembourg BranchLuxembourg City, Luxembourg · LEI 2138005O9XJIJN4JPN9
Across DFX
shared identifiers only
- A••••• C••••• S••• S•••• R••• • C••••••••• a• • A••••• C••••• O••••••••• I• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons