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
A••••• V• C•••••••• P••••••
Gross asset value
$68,838
as of Apr 21, 2023; not a fund size
Peak GAV
$87.0M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
79%
fund-of-funds interests
Non-US owners
80%
Reported
9 filings
Mar 24, 2017 to Apr 21, 2023
Reporting history
one row per Form ADV filing
Gross asset value$68,838 as of Apr 21, 2023
Mar 24, 2017$49.4M then
Owners8 as of Apr 21, 2023
Mar 24, 20177 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-265018reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis Bank (Luxembourg Branch)Luxembourg, Luxembourg
Across DFX
shared identifiers only
- A••••• V• C•••••••• P•••••• · peshared adv fund id
- A••••• V• C•••••••• P•••••• · vcshared 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
- 0.0%reportedadviser and related persons