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
3• G••••• •••• 2••• L•••
Gross asset value
$102,410
as of Jun 23, 2020; not a fund size
Peak GAV
$698M
highest filing
Owners
60
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
95%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
17 filings
Jun 29, 2012 to Jun 23, 2020
Reporting history
one row per Form ADV filing
Gross asset value$102,410 as of Jun 23, 2020
Jun 29, 2012$670M then
Owners60 as of Jun 23, 2020
Jun 29, 201269 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- 3• G••••• •••• 2••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 95%reportedadviser and related persons