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
K••••••• C•••••• P••••••• I•• L•••
Gross asset value
$30.6M
as of Nov 12, 2024; not a fund size
Peak GAV
$305M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$11.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
41%
Reported
25 filings
Mar 29, 2012 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$30.6M as of Nov 12, 2024
Mar 29, 2012$304M then
Owners37 as of Nov 12, 2024
Mar 29, 201236 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Lloyds Bank Plc, UkLondon, United Kingdom · LEI H7FNTJ4851HG0EXQ1Z70
Across DFX
shared identifiers only
- K••••••• C•••••• P••••••• I•• L••• · 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