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.
Private fund
Cordius Index Euro Bonds
Gross asset value
$165M
as of Sep 24, 2020; not a fund size
Peak GAV
$522M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$150,100
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
24 filings
Nov 26, 2014 to Sep 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Sep 24, 2020
Nov 26, 2014$470M then
Owners10 as of Sep 24, 2020
Nov 26, 201411 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- AIFreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- RBC Investor Services Bank S.A.Esch-Sur-Alzette, Luxembourg · LEI 549300IVXKQHV6O7PY61
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons