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
S••••••••• I••••••••• I••••••••• B•
Gross asset value
$33.8M
as of May 1, 2020; not a fund size
Peak GAV
$33.8M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
4 filings
Mar 26, 2019 to May 1, 2020
Reporting history
one row per Form ADV filing
Gross asset value$33.8M as of May 1, 2020
Mar 26, 2019$52,903 then
Owners78 as of May 1, 2020
Mar 26, 201978 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
- Orbis Financial Corporation LimitedGurgaon, India
Across DFX
shared identifiers only
- S••••••••• I••••••••• I••••••••• B• · vcshared 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
- 2.0%reportedadviser and related persons