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
Z••• G••••• I• •• L•
Gross asset value
$210M
as of Mar 17, 2023; not a fund size
Peak GAV
$266M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$31,500
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Mar 27, 2012 to Mar 17, 2023
Reporting history
one row per Form ADV filing
Gross asset value$210M as of Mar 17, 2023
Mar 27, 2012$258M then
Owners49 as of Mar 17, 2023
Mar 27, 201250 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
- Altum 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
- on the adviser's latest filing in the extractderived
- Share
- 2.0%reportedadviser and related persons