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
I•• N•••• A••••••• C••••• P••••••• F••• I•• L•
Gross asset value
$1.1B
as of Oct 30, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
25
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
6 filings
Mar 31, 2023 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Oct 30, 2024
Mar 31, 2023$343M then
Owners25 as of Oct 30, 2024
Mar 31, 202313 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-464262reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis (F/K/A RBC) Investor ServicesEsch-Sur-Alzette, Luxembourg
- Citizens BankRiverside, Rhode Island
- Intertrust Fund Services (Jersey Limited)St. Helier, Jersey
Across DFX
shared identifiers only
- I•• N•••• A••••••• C••••• P••••••• 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
- 10%reportedadviser and related persons