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
M••••• R•• P•••••• F•••• L•
Gross asset value
$85.7M
as of Mar 19, 2024; not a fund size
Peak GAV
$119M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
16 filings
Mar 28, 2014 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$85.7M as of Mar 19, 2024
Mar 28, 2014$46.0M then
Owners12 as of Mar 19, 2024
Mar 28, 20146 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-206063reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Actinver Casa De Bolsa, S.A. De C.V.Mexico City, Mexico · LEI 549300089R7PP6M16N81
- Alianza FiduciariaBogota, Colombia · LEI 54930073H2R2EG7O5W65
- Banco Bradesco S.A.Sao Paulo, Brazil · LEI 549300CTUU1RFXHQJE44
- Banco Btg Pactual S.A.Sao Paulo, Brazil · LEI ZXLTQRYIK6IJH3R0IK66
- Banco Inbursa, S.A., InstitucióN De Banca MúLtiple, Grupo Financiero InbursaMexico City, Mexico · LEI 9598007PWYZP4GP23S45
- Banco Itau Bba S.A.Sao Paulo, Brazil · LEI 5H5XJI2U5XWL4UIKDF77
- Banco Paulista S.A.Sao Paulo, Brazil · LEI 549300DOHUCG0BDG1K90
- Banco Santander (MéXico), S.A.Mexico City, Mexico · LEI SCRYQ25DTVRHYYMM6P89
- Bbva Bancomer S.A.Mexico City, Mexico
- Ci Banco, S.A. Institucion De Banca MultipleMexico City, Mexico · LEI 549300BR2MJVB6M3AW91
- Citibank LuxembourgLuxembourg, Luxembourg
- Citibank, N.A.New Castle, Delaware
- Citigroup Global Markets Inc.New York, New York
- Deutsche Bank P•••••• Wealth ManagementNew York, New York
- Hsbc Mexico, S.A. Institution De Banca Multiple Grupo FinancieroMexico City, Mexico · LEI 549300ALY1LDVQGKWL18
- M••••• StanleyMiami, Florida
- Scotiabank Inverlat S.A.Mexico City, Mexico · LEI 549300T60BY4RTBQCL56
Across DFX
shared identifiers only
- M••••• R•• P•••••• F•••• L• · 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