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
N•••••••• E••••• P••••••• L•••
Gross asset value
$0
as of Mar 12, 2020; not a fund size
Peak GAV
$122M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
95%
Reported
8 filings
Jan 2, 2013 to Mar 12, 2020
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 12, 2020
Jan 2, 2013$122M then
Owners15 as of Mar 12, 2020
Jan 2, 201315 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- 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
- N•••••••• E••••• P••••••• I• L•• · peshared 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
- 18%reportedadviser and related persons