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
I•••••• G••••• C••••• F••• I•• L•
Gross asset value
$14.1M
as of Jun 30, 2023; not a fund size
Peak GAV
$585M
highest filing
Owners
205
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
46%
Reported
32 filings
Nov 25, 2014 to Jun 30, 2023
Reporting history
one row per Form ADV filing
Gross asset value$14.1M as of Jun 30, 2023
Nov 25, 2014$82.0M then
Owners205 as of Jun 30, 2023
Nov 25, 201471 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-219091reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Cibc Bank USAChicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
- U.S. Bank National AssociationBoston, Massachusetts · LEI 5493003BL9GDHBPNL575
Across DFX
shared identifiers only
- I•••••• G••••• C••••• F••• 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
- 4.0%reportedadviser and related persons