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
T•••••••• E••••• V• S•••
Gross asset value
$892M
as of Jul 8, 2024; not a fund size
Peak GAV
$892M
highest filing
Owners
119
beneficial owners reported
Minimum investment
$117,260
as reported
Adviser and related own
5%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
97%
Reported
5 filings
Jun 3, 2021 to Jul 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$892M as of Jul 8, 2024
Jun 3, 2021$892M then
Owners119 as of Jul 8, 2024
Jun 3, 2021119 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
- Bgl Bnp Paribas LuxembourgLuxembourg, Luxembourg
Across DFX
shared identifiers only
- T•••••••• E••••• V• 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
- 5.0%reportedadviser and related persons