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
C•••••••• E••••• I• •• L•
Gross asset value
$7.8M
as of Mar 8, 2021; not a fund size
Peak GAV
$8.6M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$46,200
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 27, 2012 to Mar 8, 2021
Reporting history
one row per Form ADV filing
Gross asset value$7.8M as of Mar 8, 2021
Mar 27, 2012$8.4M then
Owners12 as of Mar 8, 2021
Mar 27, 201210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Lgl Trustees LimitedSt Helier, Channel Islands, Jersey · LEI 2138008STDEXELCNSN52
Across DFX
shared identifiers only
- C•••••••• E••••• I• •• L• · peshared adv fund id
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
- 0.0%reportedadviser and related persons