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
G••••• F••• T•••• 3•
Gross asset value
$29.9M
as of Sep 30, 2024; not a fund size
Peak GAV
$29.9M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
75%
Reported
9 filings
Sep 19, 2016 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$29.9M as of Sep 30, 2024
Sep 19, 2016$20 then
Owners9 as of Sep 30, 2024
Sep 19, 201620 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Archer G••••• Custodians Pty LimitedSydney, Australia · related person of the adviser · LEI AFSL463672
Across DFX
shared identifiers only
- G••••• F••• T•••• 3• · 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