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•••••• C•••••• S•••••••• M••••• F••• V• L•
Gross asset value
$508M
as of Apr 29, 2024; not a fund size
Peak GAV
$531M
highest filing
Owners
144
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
9%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
11%
Reported
8 filings
Mar 28, 2022 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$508M as of Apr 29, 2024
Mar 28, 2022$429M then
Owners144 as of Apr 29, 2024
Mar 28, 2022142 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
- 021-394017reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Banco SabadellBarcelona, Spain
- Bgl Bnp ParibasLuxembourg, Luxembourg
- Citi Private BankNew York, New York
- Citibank Europe Plc, Luxembourg BranchLuxembourg, Luxembourg
- Ing BankLuxembourg, Luxembourg
Across DFX
shared identifiers only
- S•••••• C•••••• S•••••••• M••••• F••• V• 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
- 9.0%reportedadviser and related persons