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
H•• S•• S•••••••• • M••• T••••• S•• F•••
Gross asset value
$49.0M
as of Apr 19, 2022; not a fund size
Peak GAV
$49.0M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
9 filings
Jan 5, 2017 to Apr 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$49.0M as of Apr 19, 2022
Jan 5, 2017$37.0M then
Owners9 as of Apr 19, 2022
Jan 5, 201715 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- RBC Investor Services Bank S.A.Luxembourg, Luxembourg
Across DFX
shared identifiers only
- H•• S•• S•••••••• • M••• T••••• S•• F••• · 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
- 0.0%reportedadviser and related persons