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
3• E••••••••• I•• L•
Gross asset value
$701,100
as of Jun 28, 2018; not a fund size
Peak GAV
$65.1M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$13.4M
as reported
Adviser and related own
19%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
70%
Reported
9 filings
Mar 28, 2012 to Jun 28, 2018
Reporting history
one row per Form ADV filing
Gross asset value$701,100 as of Jun 28, 2018
Mar 28, 2012$61.8M then
Owners15 as of Jun 28, 2018
Mar 28, 201218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- 3i Investments PlcLondon, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- 3• E••••••••• I•• L• · 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
- 19%reportedadviser and related persons