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
T•••••• P•••••• E••••• I•• L••
Gross asset value
$16.2M
as of Jun 27, 2022; not a fund size
Peak GAV
$131M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$3.9M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
12 filings
Feb 16, 2012 to Jun 27, 2022
Reporting history
one row per Form ADV filing
Gross asset value$16.2M as of Jun 27, 2022
Feb 16, 2012$131M then
Owners78 as of Jun 27, 2022
Feb 16, 201278 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern TrustSt Peters Port, Guernsey
Across DFX
shared identifiers only
- T•••••• P•••••• E••••• I•• L•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 7.0%reportedadviser and related persons