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
W••• I• A•• C•••••• L•••
Gross asset value
$266M
as of Jul 2, 2024; not a fund size
Peak GAV
$266M
highest filing
Owners
64
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
18%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2021 to Jul 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$266M as of Jul 2, 2024
Mar 31, 2021$42.4M then
Owners64 as of Jul 2, 2024
Mar 31, 202164 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bmo Harris BankChicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York · LEI 8NAV47T0Y26Q87Y0QP81
Across DFX
shared identifiers only
- W••• I• A•• C•••••• 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
- 18%reportedadviser and related persons