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
V•• S•••••• S••••••••• F••• 2• C•
Gross asset value
$68.0M
as of Jul 2, 2019; not a fund size
Peak GAV
$68.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.6M
as reported
Adviser and related own
5%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
63%
Reported
4 filings
Mar 30, 2016 to Jul 2, 2019
Reporting history
one row per Form ADV filing
Gross asset value$68.0M as of Jul 2, 2019
Mar 30, 2016$448,328 then
Owners6 as of Jul 2, 2019
Mar 30, 20166 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Netherlandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- V•• S•••••• S••••••••• F••• 2• C• · 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