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
T•• D•• M••••••••• F•••• A• S••••••• O• D•• I••••• F•••• S••••• • S•••• S••
Other Private Fundadvised byD•• A•••• M••••••••• L••asset manager805-3121651100no longer reportedIAPD
Gross asset value
$288,608
as of Mar 30, 2017; not a fund size
Peak GAV
$44.4M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
11 filings
Mar 29, 2012 to Mar 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$288,608 as of Mar 30, 2017
Mar 29, 2012$32.7M then
Owners19 as of Mar 30, 2017
Mar 29, 201224 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-139601reportedthe join to the Form D offering
- Type as written
- DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Luxembourg S.A.Luxembourg, Luxembourg
Across DFX
shared identifiers only
- T•• D•• M••••••••• F•••• a• S••••••• o• D•• I••••• F•••• S••••• • S•••• S•• · 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
- 1.0%reportedadviser and related persons