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
E•• 1• L•
Gross asset value
$1.6B
as of Mar 14, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
91
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
75%
Reported
3 filings
Mar 23, 2023 to Mar 14, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.6B as of Mar 14, 2024
Mar 23, 2023$0 then
Owners91 as of Mar 14, 2024
Mar 23, 202358 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-452327reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Eci 12 Nominees LtdLondon, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- E•• 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
- 3.0%reportedadviser and related persons