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
B•• S•••• F••• L•
Gross asset value
$581M
as of Mar 27, 2024; not a fund size
Peak GAV
$581M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
29%
Reported
10 filings
Sep 24, 2021 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$581M as of Mar 27, 2024
Sep 24, 2021$97.1M then
Owners79 as of Mar 27, 2024
Sep 24, 202143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-435616reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & Co. LLCNew York, New York
- Merrill Lynch Professional Clearing Corp.New York, New York
- Mufg Alternative Fund Services (Cayman) LimitedGeorge Town, Cayman Islands · LEI 549300E78YO4UPWUBK8
- Mufg Bank Ltd.New York, New York · LEI C3GTMMZIHMY46P4OIX74
Across DFX
shared identifiers only
- B•• S•••• F••• L• · vcshared 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
- 2.0%reportedadviser and related persons