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
M••••• C•••••• P•••••• C••••• F••• I• •••••••• I••• U••••••••• F•••
Gross asset value
$34.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$170M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$551,250
as reported
Adviser and related own
0%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
94%
Reported
18 filings
Mar 30, 2017 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$34.2M as of Mar 29, 2024
Mar 30, 2017$154M then
Owners7 as of Mar 29, 2024
Mar 30, 20177 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- 021-273166reportedthe join to the Form D offering
- Type as written
- PRIVATE CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Sumitomo Mitsui Trust Bank LimitedDublin, I•••••• · LEI 5493006GGLR4BTEL8O61
- U.S. Bancorp Fund Services, LLCBoston, Massachusetts · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- M••••• C•••••• P•••••• C••••• F••• I• •••••••• I••• U••••••••• F••• · 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