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
B•••••••• N•••••• R•••••••• F••• I•••• L•
Gross asset value
$217M
as of Mar 29, 2024; not a fund size
Peak GAV
$282M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 29, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$217M as of Mar 29, 2024
Mar 29, 2019$0 then
Owners42 as of Mar 29, 2024
Mar 29, 201913 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-334350reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Amegy BankDallas, Texas
- Bp Energy CompanyHouston, Texas · LEI 549300MG5Q5VOTHPK831
- Capital One BankGlen Allen, Virginia · LEI EVK05KS7XY1DEII3R011
- East West BankDallas, Texas · LEI F28JOQ8OBWCFUYM0UX93
- Edf Trading North America, LLCHouston, Texas · LEI 4PLZOSBINH3Y5LEZR334
- Goldman Sachs & Co. LLCChicago, Illinois · LEI FOR8UP27PHTHYVLBNG30
Across DFX
shared identifiers only
- B•••••••• N•••••• R•••••••• F••• I•••• 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
- 1.0%reportedadviser and related persons