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
O•••••• C•••••• A••• I••• L••
Gross asset value
$97.1M
as of Jul 11, 2024; not a fund size
Peak GAV
$681M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
48%
of the fund
Owned by funds
54%
fund-of-funds interests
Non-US owners
71%
Reported
31 filings
Feb 14, 2012 to Jul 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$97.1M as of Jul 11, 2024
Feb 14, 2012$473M then
Owners96 as of Jul 11, 2024
Feb 14, 201279 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-99559reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Silicon Valley BankSanta Clara, California
- Standard Chartered Bnak (Mauritius) LimitedCyber City, Ebene, Mauritius
- Standard Chartered Bank (Mumbai) LimitedMumbai, India
- Standard Chartered Bank (Singapore)Singapore, Singapore
Across DFX
shared identifiers only
- O•••••• C•••••• A••• 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
- 48%reportedadviser and related persons