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
C•••••• G••••• F•••••••• S••••••• P••••••• I•
Gross asset value
$543M
as of Jul 3, 2024; not a fund size
Peak GAV
$965M
highest filing
Owners
193
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
63%
Reported
28 filings
Mar 28, 2013 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$543M as of Jul 3, 2024
Mar 28, 2013$0 then
Owners193 as of Jul 3, 2024
Mar 28, 2013208 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
- 021-169836reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.New York, New York
- Galway Insurance HoldingsNew York, New York
- Jpmorgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- C•••••• G••••• F•••••••• S••••••• P••••••• I•, L.P. · 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
- 10%reportedadviser and related persons