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••••• C••••• O••••••••• T•••••• F••• I••
Gross asset value
$1.3B
as of Feb 4, 2022; not a fund size
Peak GAV
$1.9B
highest filing
Owners
132
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
50%
Reported
71 filings
Mar 31, 2015 to Feb 4, 2022
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Feb 4, 2022
Mar 31, 2015$1.0B then
Owners132 as of Feb 4, 2022
Mar 31, 20150 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-223459reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman Sachs & CoNew York, New York
- JP Morgan Chase Bank, NaNew York, New York
Across DFX
shared identifiers only
- A••••• C••••• O••••••••• T•••••• F••• I•• · 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
- 12%reportedadviser and related persons