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••••••• G•••• G••••• M•••••••• 2••• S•••••• S••••
Gross asset value
$1.6M
as of Mar 31, 2023; not a fund size
Peak GAV
$375M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
97%
Reported
16 filings
Mar 31, 2014 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Mar 31, 2023
Mar 31, 2014$375M then
Owners39 as of Mar 31, 2023
Mar 31, 201440 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-203226reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• G•••• G••••• M•••••••• 2••• S•••••• S•••• · 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
- 21%reportedadviser and related persons