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
A•••• V• K•• 2•
Gross asset value
$484M
as of Mar 21, 2024; not a fund size
Peak GAV
$484M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$109,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
96%
Reported
4 filings
Apr 2, 2021 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$484M as of Mar 21, 2024
Apr 2, 2021$353M then
Owners38 as of Mar 21, 2024
Apr 2, 202138 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Denmarkreported
- Clients solicited
- noreported
- Form D file number
- 021-362158reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Nordea Danmark, Filial Af Nordea Bank Abp, FinlandCopenhagen, Denmark · LEI 529900ODI3047E2LIV03
Across DFX
shared identifiers only
- A•••• V• K•• 2• · 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