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••••••• I••••••••• P••••••• S••• S••••••••• S•• F••• 2•••
Gross asset value
$706M
as of Oct 11, 2024; not a fund size
Peak GAV
$706M
highest filing
Owners
68
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Mar 31, 2021 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$706M as of Oct 11, 2024
Mar 31, 2021$0 then
Owners68 as of Oct 11, 2024
Mar 31, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Alpha Bank S.A.Luxembourg, Luxembourg
- Banco Bradesco S.A.Sao Paulo, Brazil
- Carta Securities, LLCSan Francisco, California
- CreelMexico City, Mexico
- Deutsche Bank A.G.Amsterdam, Netherlands
- Deutsche Bank A.G.Duesseldorf, Germany
- Equiniti Trust Company, LLCNewark, New Jersey
- Goldman Sachs InternationalLondon, Vietnam
- Hsbc Bank (Vietnam) Ltd.Ho Chi Minh City, Vietnam
- Hsbc Institutional Trust S••••••S (Sinpapore, Singapore) LimitedSinpapore, Singapore
- JP Morgan Bank Luxembourg SaSenningerberg, Luxembourg
- JP Morgan Chase Bank, N.A.Monroe, Louisiana
- JP Morgan Chase Bank, N.A.New York, New York
- Kotak Mahindra Bank LimitedMumbai, India
- Morgan Stanley & Co. LLCFrankfurt, Germany
- Morgan Stanley & Co. LLCNew York, New York
- Standard Chartered BankSinpapore, Singapore
- The Hongkong And Shanghai Banking Corporation LimitedJakarta, Indonesia
Across DFX
shared identifiers only
- G•••••• A••••••• I••••••••• P••••••• S••• S••••••••• · 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