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
I•• S•••••••• S••••••••• C••••• H••••••• L••
Gross asset value
$12.0M
as of Feb 7, 2023; not a fund size
Peak GAV
$193M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
70%
Reported
22 filings
Mar 30, 2016 to Feb 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$12.0M as of Feb 7, 2023
Mar 30, 2016$179M then
Owners16 as of Feb 7, 2023
Mar 30, 201615 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-229663reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Maples Fund Services (Ireland) LimitedDublin, Ireland
Across DFX
shared identifiers only
- I•• S•••••••• S••••••••• C••••• H••••••• 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
- 0.0%reportedadviser and related persons