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
G•••••• A••••••• P••••••• 9•• L•••
Gross asset value
$296M
as of Oct 11, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
91
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
51%
Reported
37 filings
Apr 2, 2012 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$296M as of Oct 11, 2024
Apr 2, 2012$138M then
Owners91 as of Oct 11, 2024
Apr 2, 201273 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 25% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Institutional Trust Services (Sinpapore, Singapore) LimitedSinpapore, Singapore
- JP Morgan Chase Bank, N.A.Monroe, Louisiana
- JP Morgan Chase Bank, N.A.New York, New York
- Standard Chartered BankSinpapore, Singapore
Across DFX
shared identifiers only
- G•••••• A••••••• P••••••• 9•• 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
- 16%reportedadviser and related persons