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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
G•• C••••••••• V• L••
Gross asset value
$620M
as of Oct 11, 2024; not a fund size
Peak GAV
$700M
highest filing
Owners
86
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
79%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
5%
Reported
36 filings
Apr 1, 2013 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$620M as of Oct 11, 2024
Apr 1, 2013$0 then
Owners86 as of Oct 11, 2024
Apr 1, 20130 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Alpha Bank S.A.Luxembourg, Luxembourg
- Banco Bradesco S.A.Sao Paulo, Brazil
- Banco Santander (Mexico) S.A.Ciudad De Mexico, Mexico
- Carta Securities, LLCSan Francisco, California
- Citibank, N.A.New York, California
- Computershare Trust Company, N.A.Canton, Massachusetts
- Continental Stock Transfer & Trust CompanyNew York, New York
- Credit Suisse Securities (USA) LLCAmsterdam, Netherlands
- CreelMexico City, Mexico
- Deutsche Bank A.G.Duesseldorf, Germany
- Deutsche Bank A.G.Frankfurt, Germany
- Deutsche Bank Trust Company AmericasJacksonville, Florida
- Equiniti Trust Company, LLCNewark, New Jersey
- Fidelity Private Shares LLCCambridge, Massachusetts
- Goldman Sachs InternationalLondon, United Kingdom
- Hsbc Bank (Vietnam) Ltd.Ho Chi Minh City, Vietnam
- Hsbc Institutional Trust S••••••S (Sinpapore, Singapore) LimitedSinpapore, Singapore
- Itau UnibancoSao Paulo, Brazil
- JP Morgan Chase Bank, N.A.Monroe, Louisiana
- JP Morgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- G•• C••••••••• V• 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
- 79%reportedadviser and related persons