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
E•• V••••••• E••••••• C••••••••• S•••
Gross asset value
$771,726
as of Oct 27, 2017; not a fund size
Peak GAV
$771,726
highest filing
Owners
19
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
2 filings
Jun 19, 2017 to Oct 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$771,726 as of Oct 27, 2017
Jun 19, 2017$771,726 then
Owners19 as of Oct 27, 2017
Jun 19, 201719 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank Nederland N.V. (Luxembourg)Luxembourg, Luxembourg
Across DFX
shared identifiers only
- E•• V••••••• E••••••• C••••••••• S••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons