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•••••••• P••••••• S••••• M•••••• F••• I•• L•
Gross asset value
$967M
as of Nov 13, 2024; not a fund size
Peak GAV
$992M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
30 filings
Mar 28, 2018 to Nov 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$967M as of Nov 13, 2024
Mar 28, 2018$0 then
Owners27 as of Nov 13, 2024
Mar 28, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-301227reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BlackrockNew York, New York · LEI 549300LRIF3NWCU26A80
- JP MorganNew York, New York · LEI 984500653R409CC5AB28
Across DFX
shared identifiers only
- G•••••••• P••••••• S••••• M•••••• 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
- 15%reportedadviser and related persons