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
T•••• C•••••• P••••••• F••• I• C••••••••• U•••
Gross asset value
$342M
as of Mar 29, 2024; not a fund size
Peak GAV
$491M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$1.3M
as reported
Adviser and related own
13%
of the fund
Owned by funds
76%
fund-of-funds interests
Non-US owners
61%
Reported
10 filings
Jun 20, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$342M as of Mar 29, 2024
Jun 20, 2016$168M then
Owners23 as of Mar 29, 2024
Jun 20, 201623 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- 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
- T•••• C•••••• P••••••• F••• I• C••••••••• U••• · 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
- 13%reportedadviser and related persons