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•• A• P•••••• H•••••••• L••
Gross asset value
$0
as of Mar 31, 2021; not a fund size
Peak GAV
$324M
highest filing
Owners
70
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
4%
Reported
23 filings
Jul 16, 2014 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2021
Jul 16, 2014$0 then
Owners70 as of Mar 31, 2021
Jul 16, 201470 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-218996reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JpmorganNew York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- E•• A• P•••••• 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
- 3.0%reportedadviser and related persons