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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
0•••• S••••• H••••• 1• L•••
Gross asset value
$458M
as of May 31, 2024; not a fund size
Peak GAV
$606M
highest filing
Owners
75
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
16%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
6%
Reported
6 filings
Mar 29, 2021 to May 31, 2024
Reporting history
one row per Form ADV filing
Gross asset value$458M as of May 31, 2024
Mar 29, 2021$324M then
Owners75 as of May 31, 2024
Mar 29, 202172 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
- 021-383762reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of America, N.A.San Francisco, California · LEI B4TYDEB6GKMZO031MB27
Across DFX
shared identifiers only
- 0•••• S••••• H••••• 1• 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
- 16%reportedadviser and related persons