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
C•••• B••••• I•• ••• T••••
Gross asset value
$70.5M
as of Sep 24, 2019; not a fund size
Peak GAV
$440M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
60%
Reported
10 filings
Sep 25, 2013 to Sep 24, 2019
Reporting history
one row per Form ADV filing
Gross asset value$70.5M as of Sep 24, 2019
Sep 25, 2013$406M then
Owners30 as of Sep 24, 2019
Sep 25, 201324 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••• B••••• I•• ••• T•••• · 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
- 0.0%reportedadviser and related persons