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
A••••• E••••• P••••••• I•• A•
Gross asset value
$768,357
as of Jun 29, 2023; not a fund size
Peak GAV
$414M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$3.1M
as reported
Adviser and related own
81%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
98%
Reported
13 filings
Jun 27, 2013 to Jun 29, 2023
Reporting history
one row per Form ADV filing
Gross asset value$768,357 as of Jun 29, 2023
Jun 27, 2013$0 then
Owners29 as of Jun 29, 2023
Jun 27, 20137 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Private Equity Fund ManagerLondon, United Kingdom · related person of the adviser
Across DFX
shared identifiers only
- A••••• E••••• P••••••• I•• a• · peshared adv fund id
- A••••• E••••• P••••••• I•• a• · vcshared 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
- 81%reportedadviser and related persons