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••••• T••••• F••• I• ••• L•••
Gross asset value
$207M
as of Dec 5, 2017; not a fund size
Peak GAV
$207M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
81%
Reported
2 filings
Sep 29, 2017 to Dec 5, 2017
Reporting history
one row per Form ADV filing
Gross asset value$207M as of Dec 5, 2017
Sep 29, 2017$207M then
Owners21 as of Dec 5, 2017
Sep 29, 201721 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Barclays BankLeicester, United Kingdom
- Northern TrustGuernsey, Guernsey
Across DFX
shared identifiers only
- A••••• T••••• F••• I• ••• L••• · 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