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••• C••••• S••• S•••• R••• • C••••••••• A• • V••• C••••• O••••••••• I•
Gross asset value
$854M
as of Mar 19, 2024; not a fund size
Peak GAV
$854M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
49%
Reported
3 filings
Oct 28, 2022 to Mar 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$854M as of Mar 19, 2024
Oct 28, 2022$577M then
Owners37 as of Mar 19, 2024
Oct 28, 202239 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-239992reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Royal Bank Of Scotland Plc, Luxembourg BranchLuxembourg City, Luxembourg
Across DFX
shared identifiers only
- V••• C••••• S••• S•••• R••• • C••••••••• a• • A••••• C••••• O••••••••• I• · 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
- 2.0%reportedadviser and related persons