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••••••••• F••• I•
Gross asset value
$57,796
as of Aug 17, 2022; not a fund size
Peak GAV
$85,590
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
41%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
99%
Reported
7 filings
Sep 28, 2018 to Aug 17, 2022
Reporting history
one row per Form ADV filing
Gross asset value$57,796 as of Aug 17, 2022
Sep 28, 2018$81,826 then
Owners2 as of Aug 17, 2022
Sep 28, 20182 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B••• S•• A••••••••• F••• I• · peshared adv fund id
- A••••••••• F••• I• L.P. · 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
- 41%reportedadviser and related persons