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
F••••••• S•••••• E•••••• • F•••• D• I••••••••• E• P••••••••• • M•••••••••
Gross asset value
$135M
as of Dec 24, 2024; not a fund size
Peak GAV
$207M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$120,304
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Dec 21, 2017 to Dec 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$135M as of Dec 24, 2024
Dec 21, 2017$207M then
Owners24 as of Dec 24, 2024
Dec 21, 201719 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Brazilreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INFRASTRUCTURE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banco Bnp Paribas Brasil S/ASao Paulo, Brazil · LEI 549300DFOXLW8ZHSK740
- J.P. Morgan Chase Bank N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- D•••• S•••••• E•••••• • F•••• d• I••••••••• E• P••••••••• • M••••••••• · 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
- 9.0%reportedadviser and related persons