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
N•••• H•••• I••••••••• P••••••• I• L•
Gross asset value
$1.2B
as of Nov 26, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
147
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
69%
Reported
19 filings
Mar 27, 2015 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Nov 26, 2024
Mar 27, 2015$893M then
Owners147 as of Nov 26, 2024
Mar 27, 20158 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-210670reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bnp Paribas Securities Services GermanyFranfurt, Germany
- CitibankNew York, New York
- Citibank Na Agency & TrustNew York, New York
- Hauck & AufhäUserFrankfurt, Germany
Across DFX
shared identifiers only
- M••••• S•••••• I••••••••• P••••••• 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
- 3.0%reportedadviser and related persons