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
E•••••• C•••••• I• A• S•••
Gross asset value
$469M
as of Mar 29, 2024; not a fund size
Peak GAV
$469M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$160,197
as reported
Adviser and related own
1%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
55%
Reported
2 filings
Mar 30, 2023 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$469M as of Mar 29, 2024
Mar 30, 2023$457M then
Owners65 as of Mar 29, 2024
Mar 30, 202365 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-334888reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Caceis BankLuxembourg, Luxembourg · LEI 6IBE5RUJI08B8EKSZY62
Across DFX
shared identifiers only
- E•••••• C•••••• I• a• S••• · 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
- 1.0%reportedadviser and related persons