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

D•••• A••• O••••••••• F••• I••• L•••

Other Private Fundadvised byD•••• O••••••• P•••••••• L•••asset manager805-4217430190no longer reportedIAPD
Gross asset value
$11.2M
as of Apr 25, 2023; not a fund size
Peak GAV
$94.7M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
53%
Reported
19 filings
Feb 9, 2012 to Apr 25, 2023
Reporting history
one row per Form ADV filing
Gross asset value$11.2M as of Apr 25, 2023
Feb 9, 2012$82.9M then
Owners13 as of Apr 25, 2023
Feb 9, 201221 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
none reportedreported
Type as written
MEZZANINEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Chase Bank N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
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
33%reportedadviser and related persons