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
P•••••• E••••• O••••••••• I•• L•
Gross asset value
$738M
as of Mar 26, 2024; not a fund size
Peak GAV
$738M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
39%
Reported
2 filings
Mar 31, 2023 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$738M as of Mar 26, 2024
Mar 31, 2023$738M then
Owners5 as of Mar 26, 2024
Mar 31, 20235 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-468391reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Bank Plc, Guernsey BranchSt Peter Port, Guernsey · related person of the adviser
Across DFX
shared identifiers only
- P•••••• E••••• O••••••••• 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
- 0.0%reportedadviser and related persons