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• G••••• 0•••• L•
Gross asset value
$223,389
as of Jun 27, 2019; not a fund size
Peak GAV
$1.4B
highest filing
Owners
52
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Mar 28, 2012 to Jun 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$223,389 as of Jun 27, 2019
Mar 28, 2012$1.3B then
Owners52 as of Jun 27, 2019
Mar 28, 201264 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- 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• G••••• 0•••• 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
- 99%reportedadviser and related persons