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
U••••• R•••••••• S••
Gross asset value
$61.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$61.2M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$138,125
as reported
Adviser and related own
0%
of the fund
Owned by funds
69%
fund-of-funds interests
Non-US owners
73%
Reported
5 filings
Oct 28, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$61.2M as of Mar 29, 2024
Oct 28, 2021$42.3M then
Owners21 as of Mar 29, 2024
Oct 28, 202121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Rbs Global Banking (Luxembourg) SaLuxembourg, Luxembourg · LEI 213800C2O9TG2TDKGI63
Across DFX
shared identifiers only
- U••••• R•••••••• S•• · 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
- 0.0%reportedadviser and related persons