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•••••• G••••• S•••••• O••••••••• E• F••• L••
Gross asset value
$323M
as of Oct 24, 2024; not a fund size
Peak GAV
$323M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2022 to Oct 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$323M as of Oct 24, 2024
Mar 31, 2022$74.7M then
Owners7 as of Oct 24, 2024
Mar 31, 20227 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1902069625reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-401216reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Global Custody (Na) N.V.Willemstad, Curacao
Across DFX
shared identifiers only
- E•••••• G••••• S•••••• O••••••••• E• F••• L•• · vcshared 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
- 0.0%reportedadviser and related persons